Deutsche Bank’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5141 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5135 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5113 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5124 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4640 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4638 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4677 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4634 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4624 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4822 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4946 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4874 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4891 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4870 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4959 |
|
|
2015
Q1 | – | Sell |
-4,059
| Closed | -$84K | – | 5485 |
|
|
2014
Q4 | $84K | Buy |
+4,059
| New | +$84K | ﹤0.01% | 4500 |
|