SHLD
First Trust Advisors’s Sears Holding Corporation SHLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-58,249
| Closed | -$669K | – | 2508 |
|
2017
Q1 | $669K | Buy |
+58,249
| New | +$669K | ﹤0.01% | 1975 |
|
2015
Q3 | – | Sell |
-494,211
| Closed | -$13.2M | – | 2366 |
|
2015
Q2 | $13.2M | Buy |
+494,211
| New | +$13.2M | 0.03% | 633 |
|
2013
Q4 | – | Sell |
-98,774
| Closed | -$5.88M | – | 2287 |
|
2013
Q3 | $5.88M | Buy |
98,774
+43,293
| +78% | +$2.58M | 0.03% | 797 |
|
2013
Q2 | $2.34M | Buy |
+55,481
| New | +$2.34M | 0.02% | 1122 |
|