First Manhattan’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 |
-338
| Closed | – | – | 1505 |
|
|
2018
Q3 | $0 | Hold |
338
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q2 | $0 | Hold |
338
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q1 | $0 | Hold |
338
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q4 | $1K | Hold |
338
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $2K | Hold |
338
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $2K | Hold |
338
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $3K | Hold |
338
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $3K | Sell |
338
-195
| -37% | -$1.73K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $6K | Hold |
533
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q2 | $7K | Hold |
533
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $8K | Hold |
533
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $10K | Hold |
533
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q3 | $12K | Hold |
533
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $14K | Hold |
533
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $22K | Hold |
533
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q4 | $17K | Sell |
533
-56
| -10% | -$1.79K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $13K | Hold |
589
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q2 | $21K | Sell |
589
-138
| -19% | -$4.92K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $26K | Hold |
727
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $26K | Sell |
727
-104
| -13% | -$3.72K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $37K | Hold |
831
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $27K | Buy |
+831
| New | +$27K | ﹤0.01% | 1031 |
|