Comerica Bank’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,914
| Closed | -$45K | – | 2209 |
|
|
2016
Q3 | $45K | Buy |
11,914
+228
| +2% | +$861 | ﹤0.01% | 2088 |
|
|
2016
Q2 | $63K | Hold |
11,686
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q1 | $56K | Hold |
11,686
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q4 | $114K | Hold |
11,686
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $204K | Sell |
11,686
-11,686
| -50% | -$204K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $366K | Buy |
23,372
+11,686
| +100% | +$183K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $292K | Buy |
+11,686
| New | +$292K | ﹤0.01% | 1909 |
|