Compagnie Lombard Odier SCmA’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$38K | – | 660 |
|
|
2017
Q4 | $38K | Buy |
+10,600
| New | +$38K | ﹤0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$74K | – | 878 |
|
|
2016
Q3 | $74K | Sell |
6,500
-2,070
| -24% | -$23.6K | ﹤0.01% | 626 |
|
|
2016
Q2 | $117K | Hold |
8,570
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $131K | Hold |
8,570
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $176K | Hold |
8,570
| – | – | 0.01% | 494 |
|
|
2015
Q3 | $194K | Buy |
+8,570
| New | +$194K | 0.01% | 415 |
|
|
2014
Q4 | – | Sell |
-134
| Closed | -$3K | – | 897 |
|
|
2014
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 852 |
|
|
2014
Q2 | $5K | Sell |
134
-32
| -19% | -$1.19K | ﹤0.01% | 860 |
|
|
2014
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 841 |
|
|
2013
Q4 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 829 |
|