Fifth Third Bancorp’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 |
-6
| Closed | – | – | 2353 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2359 |
|
|
2016
Q2 | – | Sell |
-1,607
| Closed | -$25K | – | 2406 |
|
|
2016
Q1 | $25K | Buy |
1,607
+679
| +73% | +$10.6K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $19K | Sell |
928
-325
| -26% | -$6.65K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $28K | Buy |
1,253
+928
| +286% | +$20.7K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $9K | Sell |
325
-1,093
| -77% | -$30.3K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $59K | Sell |
1,418
-12
| -0.8% | -$499 | ﹤0.01% | 1378 |
|
|
2014
Q4 | $47K | Buy |
+1,430
| New | +$47K | ﹤0.01% | 1423 |
|
|
2014
Q3 | – | Sell |
-416
| Closed | -$15K | – | 2524 |
|
|
2014
Q2 | $15K | Buy |
+416
| New | +$15K | ﹤0.01% | 1898 |
|
|
2013
Q3 | – | Sell |
-265
| Closed | -$8K | – | 2330 |
|
|
2013
Q2 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 1850 |
|