Eaton Vance Management’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 |
-12,107
| Closed | -$12K | – | 1245 |
|
|
2018
Q3 | $12K | Hold |
12,107
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $29K | Sell |
12,107
-12,107
| -50% | -$29K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $64K | Buy |
24,214
+12,107
| +100% | +$32K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $43K | Hold |
12,107
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $88K | Hold |
12,107
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $107K | Hold |
12,107
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q1 | $139K | Hold |
12,107
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q4 | $112K | Hold |
12,107
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $139K | Hold |
12,107
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $165K | Hold |
12,107
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $185K | Hold |
12,107
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $249K | Hold |
12,107
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $274K | Hold |
12,107
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $323K | Buy |
+12,107
| New | +$323K | ﹤0.01% | 834 |
|