Cutler Group’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,853
| Closed | -$3K | – | 2510 |
|
|
2019
Q1 | $3K | Buy |
+4,853
| New | +$3K | ﹤0.01% | 1365 |
|
|
2018
Q4 | – | Sell |
-26,852
| Closed | -$25K | – | 2486 |
|
|
2018
Q3 | $25K | Buy |
26,852
+1,800
| +7% | +$1.68K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $59K | Sell |
25,052
-5,500
| -18% | -$13K | ﹤0.01% | 855 |
|
|
2018
Q1 | $81K | Buy |
30,552
+8,782
| +40% | +$23.3K | 0.01% | 815 |
|
|
2017
Q4 | $77K | Sell |
21,770
-6,205
| -22% | -$21.9K | ﹤0.01% | 943 |
|
|
2017
Q3 | $204K | Buy |
27,975
+17,286
| +162% | +$126K | 0.01% | 743 |
|
|
2017
Q2 | $94K | Sell |
10,689
-63,247
| -86% | -$556K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $849K | Buy |
73,936
+70,480
| +2,039% | +$809K | 0.04% | 340 |
|
|
2016
Q4 | $32K | Sell |
3,456
-4,337
| -56% | -$40.2K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $89K | Buy |
7,793
+6,193
| +387% | +$70.7K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $21K | Buy |
1,600
+100
| +7% | +$1.31K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $22K | Sell |
1,500
-100
| -6% | -$1.47K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $32K | Buy |
+1,600
| New | +$32K | ﹤0.01% | 1634 |
|