Delta Asset Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500
| Closed | -$16K | – | 585 |
|
|
2014
Q4 | $16K | Sell |
500
-37
| -7% | -$1.18K | ﹤0.01% | 376 |
|
|
2014
Q3 | $13K | Hold |
537
| – | – | ﹤0.01% | 384 |
|
|
2014
Q2 | $20K | Sell |
537
-125
| -19% | -$4.66K | ﹤0.01% | 336 |
|
|
2014
Q1 | $24K | Hold |
662
| – | – | 0.01% | 310 |
|
|
2013
Q4 | $25K | Hold |
662
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $30K | Sell |
662
-363
| -35% | -$16.5K | 0.01% | 278 |
|
|
2013
Q2 | $33K | Buy |
+1,025
| New | +$33K | 0.01% | 267 |
|