Comerica Bank’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,607
| Closed | -$629K | – | 2210 |
|
|
2016
Q3 | $629K | Buy |
52,607
+310
| +0.6% | +$3.71K | 0.01% | 1698 |
|
|
2016
Q2 | $878K | Sell |
52,297
-19
| -0% | -$319 | 0.01% | 1569 |
|
|
2016
Q1 | $884K | Hold |
52,316
| – | – | 0.01% | 1534 |
|
|
2015
Q4 | $943K | Sell |
52,316
-55
| -0.1% | -$991 | 0.01% | 1447 |
|
|
2015
Q3 | $1.18M | Sell |
52,371
-53,055
| -50% | -$1.2M | 0.01% | 1341 |
|
|
2015
Q2 | $2.81M | Buy |
105,426
+52,699
| +100% | +$1.41M | 0.01% | 1317 |
|
|
2015
Q1 | $2.18M | Sell |
52,727
-52,687
| -50% | -$2.18M | 0.02% | 1029 |
|
|
2014
Q4 | $3.48M | Buy |
105,414
+39,880
| +61% | +$1.32M | 0.02% | 1150 |
|
|
2014
Q3 | $1.54M | Sell |
65,534
-460
| -0.7% | -$10.8K | 0.01% | 1241 |
|
|
2014
Q2 | $2.46M | Sell |
65,994
-10,820
| -14% | -$403K | 0.02% | 978 |
|
|
2014
Q1 | $2.77M | Buy |
76,814
+26,753
| +53% | +$964K | 0.02% | 936 |
|
|
2013
Q4 | $1.85M | Buy |
50,061
+11,345
| +29% | +$420K | 0.01% | 1183 |
|
|
2013
Q3 | $1.74M | Buy |
38,716
+5,357
| +16% | +$240K | 0.01% | 1241 |
|
|
2013
Q2 | $1.06M | Buy |
+33,359
| New | +$1.06M | 0.01% | 1362 |
|