CL
SHLD
CSS LLC’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,523
| Closed | -$46K | – | 511 |
|
|
2018
Q3 | $46K | Hold |
47,523
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $113K | Hold |
47,523
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $127K | Hold |
47,523
| – | – | 0.01% | 368 |
|
|
2017
Q4 | $170K | Sell |
47,523
-1,621
| -3% | -$5.8K | 0.01% | 363 |
|
|
2017
Q3 | $359K | Hold |
49,144
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $435K | Sell |
49,144
-12,900
| -21% | -$114K | 0.02% | 276 |
|
|
2017
Q1 | $713K | Buy |
62,044
+3,900
| +7% | +$44.8K | 0.04% | 219 |
|
|
2016
Q4 | $540K | Sell |
58,144
-29,000
| -33% | -$269K | 0.03% | 240 |
|
|
2016
Q3 | $999K | Hold |
87,144
| – | – | 0.05% | 185 |
|
|
2016
Q2 | $1.19M | Hold |
87,144
| – | – | 0.08% | 157 |
|
|
2016
Q1 | $1.33M | Sell |
87,144
-9,000
| -9% | -$138K | 0.08% | 146 |
|
|
2015
Q4 | $1.98M | Hold |
96,144
| – | – | 0.12% | 115 |
|
|
2015
Q3 | $2.17M | Sell |
96,144
-16,800
| -15% | -$380K | 0.13% | 103 |
|
|
2015
Q2 | $3.02M | Buy |
112,944
+71,200
| +171% | +$1.9M | 0.14% | 105 |
|
|
2015
Q1 | $1.73M | Sell |
41,744
-20,600
| -33% | -$852K | 0.09% | 157 |
|
|
2014
Q4 | $2.06M | Buy |
+62,344
| New | +$2.06M | 0.1% | 135 |
|
|
2014
Q2 | – | Sell |
-28,447
| Closed | -$1.03M | – | 617 |
|
|
2014
Q1 | $1.03M | Buy |
28,447
+20,851
| +274% | +$751K | 0.05% | 184 |
|
|
2013
Q4 | $281K | Buy |
+7,596
| New | +$281K | 0.01% | 363 |
|