Credit Suisse’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
Q3 | – | Sell |
-11,525
| Closed | -$28K | – | 3535 |
|
|
2018
Q2 | $28K | Sell |
11,525
-5,668
| -33% | -$13.8K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $46K | Sell |
17,193
-237,168
| -93% | -$635K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $911K | Buy |
254,361
+233,504
| +1,120% | +$836K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $152K | Buy |
20,857
+2,066
| +11% | +$15.1K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $167K | Sell |
18,791
-175,481
| -90% | -$1.56M | ﹤0.01% | 3264 |
|
|
2017
Q1 | $2.23M | Buy |
194,272
+134,822
| +227% | +$1.55M | ﹤0.01% | 1961 |
|
|
2016
Q4 | $552K | Buy |
59,450
+27,097
| +84% | +$252K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $370K | Buy |
32,353
+5,115
| +19% | +$58.5K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $371K | Sell |
27,238
-19,056
| -41% | -$260K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $709K | Buy |
46,294
+10,674
| +30% | +$163K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $733K | Buy |
35,620
+123
| +0.3% | +$2.53K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $802K | Sell |
35,497
-55,103
| -61% | -$1.24M | ﹤0.01% | 2832 |
|
|
2015
Q2 | $2.42M | Buy |
90,600
+14,833
| +20% | +$396K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $3.14M | Buy |
75,767
+27,051
| +56% | +$1.12M | ﹤0.01% | 1833 |
|
|
2014
Q4 | $1.61M | Sell |
48,716
-68,061
| -58% | -$2.24M | ﹤0.01% | 2417 |
|
|
2014
Q3 | $2.75M | Buy |
116,777
+8,717
| +8% | +$205K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $4.02M | Sell |
108,060
-57,734
| -35% | -$2.15M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $5.98M | Buy |
165,794
+71,744
| +76% | +$2.59M | 0.01% | 1395 |
|
|
2013
Q4 | $3.48M | Sell |
94,050
-248,316
| -73% | -$9.19M | ﹤0.01% | 1842 |
|
|
2013
Q3 | $15.4M | Buy |
342,366
+180,217
| +111% | +$8.09M | 0.02% | 744 |
|
|
2013
Q2 | $5.15M | Buy |
+162,149
| New | +$5.15M | 0.01% | 1301 |
|