Creative Planning’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
Q3 | – | Sell |
-348
| Closed | -$3K | – | 4260 |
|
|
2017
Q2 | $3K | Sell |
348
-5
| -1% | -$43 | ﹤0.01% | 4168 |
|
|
2017
Q1 | $4K | Sell |
353
-1,400
| -80% | -$15.9K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $16K | Buy |
1,753
+1,215
| +226% | +$11.1K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $6K | Sell |
538
-2,226
| -81% | -$24.8K | ﹤0.01% | 3755 |
|
|
2016
Q2 | $38K | Buy |
2,764
+87
| +3% | +$1.2K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $41K | Buy |
2,677
+5
| +0.2% | +$77 | ﹤0.01% | 2230 |
|
|
2015
Q4 | $55K | Buy |
2,672
+100
| +4% | +$2.06K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $58K | Buy |
+2,572
| New | +$58K | ﹤0.01% | 1931 |
|
|
2015
Q2 | – | Sell |
-1,950
| Closed | -$81K | – | 3457 |
|
|
2015
Q1 | $81K | Buy |
1,950
+749
| +62% | +$31.1K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $40K | Sell |
1,201
-2,417
| -67% | -$80.5K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $85K | Buy |
3,618
+2,147
| +146% | +$50.4K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $55K | Sell |
1,471
-634
| -30% | -$23.7K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $76K | Buy |
2,105
+596
| +39% | +$21.5K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $56K | Sell |
1,509
-576
| -28% | -$21.4K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $94K | Buy |
2,085
+178
| +9% | +$8.03K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $61K | Buy |
+1,907
| New | +$61K | ﹤0.01% | 1273 |
|