Cutler Group’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,853
| Closed | -$3K | – | 5680 |
|
|
2019
Q1 | $3K | Buy |
+4,853
| New | +$3K | ﹤0.01% | 3305 |
|
|
2018
Q4 | – | Sell |
-26,852
| Closed | -$25K | – | 5458 |
|
|
2018
Q3 | $25K | Buy |
26,852
+1,800
| +7% | +$3K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $59K | Sell |
25,052
-5,500
| -18% | -$16.1K | 0.01% | 1504 |
|
|
2018
Q1 | $81K | Buy |
30,552
+8,782
| +40% | +$23.7K | 0.01% | 1345 |
|
|
2017
Q4 | $77K | Sell |
21,770
-6,205
| -22% | -$30.7K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $204K | Buy |
27,975
+17,286
| +162% | +$142K | 0.01% | 1165 |
|
|
2017
Q2 | $94K | Sell |
10,689
-63,247
| -86% | -$591K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $849K | Buy |
73,936
+70,480
| +2,039% | +$589K | 0.04% | 448 |
|
|
2016
Q4 | $32K | Sell |
3,456
-4,337
| -56% | -$49.5K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $89K | Buy |
7,793
+6,193
| +387% | +$87.3K | 0.01% | 1921 |
|
|
2016
Q2 | $21K | Buy |
1,600
+100
| +7% | +$1.41K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $22K | Sell |
1,500
-100
| -6% | -$1.7K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $32K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 2942 |
|