Geode Capital Management’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 |
-382,135
| Closed | -$369K | – | 4246 |
|
|
2018
Q3 | $369K | Buy |
382,135
+14,520
| +4% | +$14K | ﹤0.01% | 3571 |
|
|
2018
Q2 | $871K | Buy |
367,615
+81,156
| +28% | +$192K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $764K | Buy |
286,459
+4,085
| +1% | +$10.9K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $1.01M | Sell |
282,374
-57,696
| -17% | -$206K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $2.48M | Sell |
340,070
-59,169
| -15% | -$432K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $3.54M | Buy |
399,239
+44,616
| +13% | +$395K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $4.07M | Buy |
354,623
+10,126
| +3% | +$116K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $3.2M | Buy |
344,497
+8,922
| +3% | +$82.9K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $3.85M | Buy |
335,575
+1,165
| +0.3% | +$13.3K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $4.55M | Buy |
334,410
+3,776
| +1% | +$51.4K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $5.06K | Buy |
330,634
+19,692
| +6% | +$301 | ﹤0.01% | 1860 |
|
|
2015
Q4 | $6.39M | Sell |
310,942
-1,877
| -0.6% | -$38.6K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $7.07M | Buy |
312,819
+12,942
| +4% | +$292K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $8.01M | Buy |
299,877
+10,323
| +4% | +$276K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $12M | Buy |
289,554
+18,989
| +7% | +$786K | 0.01% | 1247 |
|
|
2014
Q4 | $8.92M | Buy |
270,565
+14,175
| +6% | +$467K | 0.01% | 1425 |
|
|
2014
Q3 | $6.02M | Buy |
256,390
+6,587
| +3% | +$155K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $9.3M | Sell |
249,803
-69,934
| -22% | -$2.6M | 0.01% | 1352 |
|
|
2014
Q1 | $11.5M | Buy |
319,737
+20,877
| +7% | +$752K | 0.01% | 1152 |
|
|
2013
Q4 | $11.1M | Buy |
298,860
+29,477
| +11% | +$1.09M | 0.01% | 1117 |
|
|
2013
Q3 | $12.1M | Buy |
269,383
+58,515
| +28% | +$2.63M | 0.01% | 942 |
|
|
2013
Q2 | $6.7M | Buy |
+210,868
| New | +$6.7M | 0.01% | 1220 |
|