First Manhattan’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-162
| Closed | – | – | 1562 |
|
|
2017
Q2 | $0 | Hold |
162
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q1 | $0 | Hold |
162
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q4 | $0 | Sell |
162
-83
| -34% | – | ﹤0.01% | 1500 |
|
|
2016
Q3 | $0 | Hold |
245
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q2 | $0 | Hold |
245
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q1 | $0 | Hold |
245
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $1K | Hold |
245
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1K | Sell |
245
-33
| -12% | -$135 | ﹤0.01% | 1414 |
|
|
2015
Q2 | $1K | Hold |
278
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q1 | $2K | Hold |
278
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q4 | $2K | Buy |
+278
| New | +$2K | ﹤0.01% | 1419 |
|