Commonwealth Bank of Australia’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
Q1 | – | Sell |
-2,397
| Closed | -$48K | – | 847 |
|
|
2015
Q4 | $48K | Sell |
2,397
-11,203
| -82% | -$224K | ﹤0.01% | 770 |
|
|
2015
Q3 | $307K | Buy |
13,600
+1,600
| +13% | +$36.1K | ﹤0.01% | 610 |
|
|
2015
Q2 | $320K | Buy |
12,000
+500
| +4% | +$13.3K | ﹤0.01% | 572 |
|
|
2015
Q1 | $476K | Sell |
11,500
-400
| -3% | -$16.6K | 0.01% | 564 |
|
|
2014
Q4 | $392K | Buy |
11,900
+2,464
| +26% | +$81.2K | 0.01% | 556 |
|
|
2014
Q3 | $222K | Hold |
9,436
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $351K | Sell |
9,436
-9,097
| -49% | -$338K | ﹤0.01% | 633 |
|
|
2014
Q1 | $669K | Sell |
18,533
-14,839
| -44% | -$536K | ﹤0.01% | 944 |
|
|
2013
Q4 | $1.24M | Sell |
33,372
-5,662
| -15% | -$210K | 0.01% | 753 |
|
|
2013
Q3 | $1.75M | Sell |
39,034
-2,782
| -7% | -$125K | 0.01% | 625 |
|
|
2013
Q2 | $1.33M | Buy |
+41,816
| New | +$1.33M | 0.01% | 673 |
|