Federated Hermes’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 |
-47,075
| Closed | -$46K | – | 2411 |
|
|
2018
Q3 | $46K | Buy |
47,075
+6,768
| +17% | +$6.61K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $96K | Buy |
40,307
+2,965
| +8% | +$7.06K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $100K | Buy |
37,342
+37,145
| +18,855% | +$99.5K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $1K | Sell |
197
-151
| -43% | -$766 | ﹤0.01% | 2157 |
|
|
2017
Q3 | $3K | Hold |
348
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q2 | $3K | Sell |
348
-3
| -0.9% | -$26 | ﹤0.01% | 2021 |
|
|
2017
Q1 | $4K | Sell |
351
-1
| -0.3% | -$11 | ﹤0.01% | 1980 |
|
|
2016
Q4 | $3K | Sell |
352
-27
| -7% | -$230 | ﹤0.01% | 1996 |
|
|
2016
Q3 | $4K | Sell |
379
-10
| -3% | -$106 | ﹤0.01% | 1966 |
|
|
2016
Q2 | $5K | Sell |
389
-10
| -3% | -$129 | ﹤0.01% | 1910 |
|
|
2016
Q1 | $6K | Sell |
399
-46
| -10% | -$692 | ﹤0.01% | 1860 |
|
|
2015
Q4 | $9K | Sell |
445
-135
| -23% | -$2.73K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $13K | Sell |
580
-31
| -5% | -$695 | ﹤0.01% | 1709 |
|
|
2015
Q2 | $16K | Sell |
611
-2,748
| -82% | -$72K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $139K | Buy |
3,359
+117
| +4% | +$4.84K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $107K | Buy |
3,242
+838
| +35% | +$27.7K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $56K | Sell |
2,404
-7
| -0.3% | -$163 | ﹤0.01% | 1637 |
|
|
2014
Q2 | $90K | Sell |
2,411
-2,175
| -47% | -$81.2K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $165K | Sell |
4,586
-11,463
| -71% | -$412K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $594K | Sell |
16,049
-760
| -5% | -$28.1K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $755K | Sell |
16,809
-414
| -2% | -$18.6K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $547K | Buy |
+17,223
| New | +$547K | ﹤0.01% | 1268 |
|