Gateway Investment Advisers’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,018
| Closed | -$175K | – | 672 |
|
|
2017
Q3 | $175K | Hold |
24,018
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $213K | Hold |
24,018
| – | – | ﹤0.01% | 653 |
|
|
2017
Q1 | $276K | Hold |
24,018
| – | – | ﹤0.01% | 634 |
|
|
2016
Q4 | $223K | Hold |
24,018
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $275K | Hold |
24,018
| – | – | ﹤0.01% | 626 |
|
|
2016
Q2 | $327K | Buy |
24,018
+9,169
| +62% | +$125K | ﹤0.01% | 623 |
|
|
2016
Q1 | $227K | Sell |
14,849
-60,172
| -80% | -$920K | ﹤0.01% | 627 |
|
|
2015
Q4 | $1.54M | Hold |
75,021
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $1.7M | Hold |
75,021
| – | – | 0.02% | 419 |
|
|
2015
Q2 | $2M | Sell |
75,021
-6,114
| -8% | -$163K | 0.02% | 410 |
|
|
2015
Q1 | $3.36M | Hold |
81,135
| – | – | 0.03% | 325 |
|
|
2014
Q4 | $2.68M | Sell |
81,135
-10,919
| -12% | -$360K | 0.02% | 361 |
|
|
2014
Q3 | $2.16M | Sell |
92,054
-4,393
| -5% | -$103K | 0.02% | 417 |
|
|
2014
Q2 | $3.59M | Sell |
96,447
-22,542
| -19% | -$839K | 0.03% | 332 |
|
|
2014
Q1 | $4.29M | Hold |
118,989
| – | – | 0.03% | 292 |
|
|
2013
Q4 | $4.4M | Sell |
118,989
-73
| -0.1% | -$2.7K | 0.04% | 286 |
|
|
2013
Q3 | $5.36M | Sell |
119,062
-66
| -0.1% | -$2.97K | 0.05% | 260 |
|
|
2013
Q2 | $3.78M | Buy |
+119,128
| New | +$3.78M | 0.03% | 288 |
|