Fiduciary Trust International of Pennsylvania’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$115K | – | 320 |
|
|
2016
Q3 | $115K | Hold |
10,000
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $136K | Sell |
10,000
-2,000
| -17% | -$27.2K | 0.01% | 295 |
|
|
2016
Q1 | $184K | Sell |
12,000
-4,000
| -25% | -$61.3K | 0.02% | 293 |
|
|
2015
Q4 | $329K | Hold |
16,000
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $362K | Buy |
16,000
+3,000
| +23% | +$67.9K | 0.03% | 235 |
|
|
2015
Q2 | $347K | Buy |
+13,000
| New | +$347K | 0.02% | 314 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$412K | – | 364 |
|
|
2014
Q4 | $412K | Buy |
+12,500
| New | +$412K | 0.03% | 255 |
|
|
2013
Q4 | – | Sell |
-10,599
| Closed | -$476K | – | 349 |
|
|
2013
Q3 | $476K | Buy |
+10,599
| New | +$476K | 0.04% | 219 |
|