Deutsche Bank’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
Q4 | – | Sell |
-324,393
| Closed | -$314K | – | 5142 |
|
|
2018
Q3 | $314K | Sell |
324,393
-81,770
| -20% | -$79.2K | ﹤0.01% | 3950 |
|
|
2018
Q2 | $963K | Buy |
406,163
+79,212
| +24% | +$188K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $872K | Buy |
326,951
+195,965
| +150% | +$523K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $467K | Buy |
130,986
+88,279
| +207% | +$315K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $310K | Sell |
42,707
-159,329
| -79% | -$1.16M | ﹤0.01% | 3546 |
|
|
2017
Q2 | $1.79M | Sell |
202,036
-434,781
| -68% | -$3.85M | ﹤0.01% | 2604 |
|
|
2017
Q1 | $7.32M | Buy |
636,817
+575,865
| +945% | +$6.62M | 0.01% | 1449 |
|
|
2016
Q4 | $565K | Sell |
60,952
-14,804
| -20% | -$137K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $867K | Sell |
75,756
-230,234
| -75% | -$2.63M | ﹤0.01% | 2856 |
|
|
2016
Q2 | $4.16M | Buy |
305,990
+147,897
| +94% | +$2.01M | ﹤0.01% | 1881 |
|
|
2016
Q1 | $2.42M | Buy |
158,093
+1,735
| +1% | +$26.5K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $3.21M | Buy |
156,358
+9,738
| +7% | +$200K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $3.31M | Sell |
146,620
-168,002
| -53% | -$3.79M | ﹤0.01% | 2090 |
|
|
2015
Q2 | $8.4M | Buy |
314,622
+148,444
| +89% | +$3.96M | 0.01% | 1438 |
|
|
2015
Q1 | $6.87M | Buy |
166,178
+134,688
| +428% | +$5.57M | ﹤0.01% | 1570 |
|
|
2014
Q4 | $1.04M | Sell |
31,490
-55,221
| -64% | -$1.82M | ﹤0.01% | 3125 |
|
|
2014
Q3 | $2.04M | Sell |
86,711
-27,614
| -24% | -$648K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $4.25M | Sell |
114,325
-309,098
| -73% | -$11.5M | ﹤0.01% | 1917 |
|
|
2014
Q1 | $15.3M | Buy |
423,423
+381,011
| +898% | +$13.7M | 0.01% | 1089 |
|
|
2013
Q4 | $1.57M | Sell |
42,412
-60,524
| -59% | -$2.24M | ﹤0.01% | 2402 |
|
|
2013
Q3 | $4.62M | Sell |
102,936
-289,211
| -74% | -$13M | ﹤0.01% | 1889 |
|
|
2013
Q2 | $12.5M | Buy |
+392,147
| New | +$12.5M | 0.01% | 1111 |
|