Commerzbank Aktiengesellschaft’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,708
| Closed | -$203K | – | 903 |
|
|
2017
Q1 | $203K | Sell |
17,708
-23,259
| -57% | -$267K | ﹤0.01% | 852 |
|
|
2016
Q4 | $381K | Sell |
40,967
-2,619
| -6% | -$24.4K | 0.01% | 674 |
|
|
2016
Q3 | $499K | Sell |
43,586
-18,993
| -30% | -$217K | 0.01% | 553 |
|
|
2016
Q2 | $852 | Buy |
62,579
+37,318
| +148% | +$508 | 0.01% | 504 |
|
|
2016
Q1 | $387K | Sell |
25,261
-5,642
| -18% | -$86.4K | ﹤0.01% | 756 |
|
|
2015
Q4 | $635K | Buy |
30,903
+1,265
| +4% | +$26K | ﹤0.01% | 686 |
|
|
2015
Q3 | $670K | Sell |
29,638
-6,200
| -17% | -$140K | 0.01% | 595 |
|
|
2015
Q2 | $957K | Buy |
35,838
+12,979
| +57% | +$347K | 0.01% | 729 |
|
|
2015
Q1 | $946K | Sell |
22,859
-285
| -1% | -$11.8K | 0.01% | 705 |
|
|
2014
Q4 | $763K | Sell |
23,144
-93,401
| -80% | -$3.08M | ﹤0.01% | 782 |
|
|
2014
Q3 | $2.71M | Sell |
116,545
-40,170
| -26% | -$933K | 0.01% | 599 |
|
|
2014
Q2 | $5.83M | Buy |
156,715
+89,133
| +132% | +$3.32M | 0.03% | 377 |
|
|
2014
Q1 | $1.97M | Buy |
67,582
+30,144
| +81% | +$880K | 0.01% | 636 |
|
|
2013
Q4 | $1.03M | Sell |
37,438
-27,650
| -42% | -$759K | 0.01% | 758 |
|
|
2013
Q3 | $2.92M | Buy |
65,088
+10,492
| +19% | +$471K | 0.01% | 539 |
|
|
2013
Q2 | $1.73M | Buy |
+54,596
| New | +$1.73M | 0.01% | 696 |
|