SHLD
Dimensional Fund Advisors’s Sears Holding Corporation SHLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,415
| Closed | -$440K | – | 3321 |
|
2015
Q4 | $440K | Hold |
21,415
| – | – | ﹤0.01% | 3115 |
|
2015
Q3 | $484K | Sell |
21,415
-222,046
| -91% | -$5.02M | ﹤0.01% | 3118 |
|
2015
Q2 | $6.5M | Sell |
243,461
-129,319
| -35% | -$3.45M | ﹤0.01% | 2464 |
|
2015
Q1 | $15.4M | Sell |
372,780
-191,983
| -34% | -$7.95M | 0.01% | 1996 |
|
2014
Q4 | $18.6M | Sell |
564,763
-342,687
| -38% | -$11.3M | 0.01% | 1801 |
|
2014
Q3 | $22.9M | Sell |
907,450
-127,283
| -12% | -$3.21M | 0.02% | 1484 |
|
2014
Q2 | $41.3M | Buy |
1,034,733
+2,528
| +0.2% | +$101K | 0.03% | 886 |
|
2014
Q1 | $49.3M | Buy |
1,032,205
+46,125
| +5% | +$2.2M | 0.04% | 653 |
|
2013
Q4 | $48.4M | Sell |
986,080
-12,211
| -1% | -$599K | 0.04% | 641 |
|
2013
Q3 | $59.5M | Buy |
998,291
+1,103
| +0.1% | +$65.8K | 0.05% | 440 |
|
2013
Q2 | $42M | Buy |
+997,188
| New | +$42M | 0.04% | 585 |
|