Deutsche Bank’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,916
| Closed | -$79K | – | 4737 |
|
|
2017
Q2 | $79K | Buy |
98,916
+2,600
| +3% | +$2.08K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $129K | Buy |
96,316
+4,400
| +5% | +$5.89K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $155K | Sell |
91,916
-1,007
| -1% | -$1.7K | ﹤0.01% | 3662 |
|
|
2016
Q3 | $226K | Sell |
92,923
-1,753
| -2% | -$4.26K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $280K | Sell |
94,676
-68,274
| -42% | -$202K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $455K | Buy |
162,950
+116,876
| +254% | +$326K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $235K | Buy |
46,074
+30,503
| +196% | +$156K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $101K | Buy |
15,571
+176
| +1% | +$1.14K | ﹤0.01% | 3915 |
|
|
2015
Q2 | $93K | Sell |
15,395
-585
| -4% | -$3.53K | ﹤0.01% | 4035 |
|
|
2015
Q1 | $146K | Buy |
15,980
+2,086
| +15% | +$19.1K | ﹤0.01% | 3761 |
|
|
2014
Q4 | $133K | Buy |
+13,894
| New | +$133K | ﹤0.01% | 4268 |
|