FCM
SHLD
Force Capital Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q3 | – | Sell |
-774,063
| Closed | -$1.84M | – | 29 |
|
|
2018
Q2 | $1.84M | Buy |
774,063
+354,244
| +84% | +$840K | 1.78% | 14 |
|
|
2018
Q1 | $1.12M | Buy |
419,819
+147,802
| +54% | +$395K | 1.18% | 16 |
|
|
2017
Q4 | $974K | Buy |
+272,017
| New | +$974K | 1.01% | 16 |
|
|
2017
Q3 | – | Sell |
-100,462
| Closed | -$890K | – | 32 |
|
|
2017
Q2 | $890K | Sell |
100,462
-268,404
| -73% | -$2.38M | 0.97% | 23 |
|
|
2017
Q1 | $4.24M | Sell |
368,866
-133,470
| -27% | -$1.53M | 4.55% | 3 |
|
|
2016
Q4 | $4.67M | Sell |
502,336
-60,540
| -11% | -$562K | 4.17% | 7 |
|
|
2016
Q3 | $6.45M | Sell |
562,876
-139,706
| -20% | -$1.6M | 5.64% | 5 |
|
|
2016
Q2 | $9.56M | Sell |
702,582
-513,386
| -42% | -$6.99M | 8.58% | 3 |
|
|
2016
Q1 | $18.6M | Sell |
1,215,968
-348,536
| -22% | -$5.34M | 13.58% | 2 |
|
|
2015
Q4 | $32.2M | Sell |
1,564,504
-544,089
| -26% | -$11.2M | 8.91% | 3 |
|
|
2015
Q3 | $47.7M | Buy |
2,108,593
+294,830
| +16% | +$6.66M | 9.99% | 1 |
|
|
2015
Q2 | $48.4M | Sell |
1,813,763
-222,714
| -11% | -$5.95M | 10.21% | 2 |
|
|
2015
Q1 | $84.3M | Buy |
2,036,477
+687,656
| +51% | +$28.5M | 13.01% | 1 |
|
|
2014
Q4 | $44.5M | Buy |
1,348,821
+536,187
| +66% | +$17.7M | 4.63% | 4 |
|
|
2014
Q3 | $20.5M | Buy |
812,634
+24,745
| +3% | +$624K | 2.58% | 12 |
|
|
2014
Q2 | $31.5M | Buy |
787,889
+134,575
| +21% | +$5.38M | 2.8% | 10 |
|
|
2014
Q1 | $31.2M | Buy |
653,314
+117,405
| +22% | +$5.61M | 3.18% | 9 |
|
|
2013
Q4 | $26.3M | Buy |
535,909
+380,428
| +245% | +$18.7M | 2.8% | 8 |
|
|
2013
Q3 | $9.25M | Sell |
155,481
-483,909
| -76% | -$28.8M | 1.27% | 14 |
|
|
2013
Q2 | $26.9M | Buy |
+639,390
| New | +$26.9M | 3.86% | 1 |
|