SRSC
Dimensional Fund Advisors’s SEARS Canada Inc. SRSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-18,450
| Closed | -$25K | – | 3338 |
|
2017
Q1 | $25K | Hold |
18,450
| – | – | ﹤0.01% | 3294 |
|
2016
Q4 | $31K | Hold |
18,450
| – | – | ﹤0.01% | 3281 |
|
2016
Q3 | $45K | Hold |
18,450
| – | – | ﹤0.01% | 3259 |
|
2016
Q2 | $55K | Sell |
18,450
-760
| -4% | -$2.27K | ﹤0.01% | 3260 |
|
2016
Q1 | $54K | Sell |
19,210
-677
| -3% | -$1.9K | ﹤0.01% | 3261 |
|
2015
Q4 | $102K | Hold |
19,887
| – | – | ﹤0.01% | 3266 |
|
2015
Q3 | $130K | Sell |
19,887
-2,551
| -11% | -$16.7K | ﹤0.01% | 3287 |
|
2015
Q2 | $137K | Sell |
22,438
-1,600
| -7% | -$9.77K | ﹤0.01% | 3284 |
|
2015
Q1 | $222K | Hold |
24,038
| – | – | ﹤0.01% | 3218 |
|
2014
Q4 | $231K | Buy |
+24,038
| New | +$231K | ﹤0.01% | 3235 |
|