Goldman Sachs’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 |
-112,770
| Closed | -$109K | – | 4409 |
|
|
2018
Q3 | $109K | Buy |
112,770
+45,474
| +68% | +$44K | ﹤0.01% | 3941 |
|
|
2018
Q2 | $159K | Sell |
67,296
-26,624
| -28% | -$62.9K | ﹤0.01% | 3929 |
|
|
2018
Q1 | $251K | Sell |
93,920
-187,487
| -67% | -$501K | ﹤0.01% | 3763 |
|
|
2017
Q4 | $1.01M | Buy |
281,407
+2,627
| +0.9% | +$9.4K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $2.04M | Sell |
278,780
-24,256
| -8% | -$177K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $2.69M | Buy |
303,036
+237,704
| +364% | +$2.11M | ﹤0.01% | 2633 |
|
|
2017
Q1 | $751K | Sell |
65,332
-38,127
| -37% | -$438K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $961K | Buy |
103,459
+63,560
| +159% | +$590K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $457K | Sell |
39,899
-202,266
| -84% | -$2.32M | ﹤0.01% | 3487 |
|
|
2016
Q2 | $3.3M | Buy |
242,165
+156,788
| +184% | +$2.13M | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.31M | Sell |
85,377
-201,372
| -70% | -$3.08M | ﹤0.01% | 2734 |
|
|
2015
Q4 | $5.9M | Buy |
286,749
+220,410
| +332% | +$4.53M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $1.5M | Buy |
66,339
+15,337
| +30% | +$347K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $1.36M | Buy |
51,002
+9,593
| +23% | +$256K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $1.71M | Sell |
41,409
-50,360
| -55% | -$2.08M | ﹤0.01% | 2632 |
|
|
2014
Q4 | $3.03M | Sell |
91,769
-15,918
| -15% | -$525K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $2.52M | Sell |
107,687
-46,092
| -30% | -$1.08M | ﹤0.01% | 2378 |
|
|
2014
Q2 | $5.72M | Sell |
153,779
-867,998
| -85% | -$32.3M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $36.8M | Buy |
1,021,777
+270,975
| +36% | +$9.77M | 0.01% | 930 |
|
|
2013
Q4 | $27.8M | Sell |
750,802
-403,999
| -35% | -$15M | 0.01% | 1051 |
|
|
2013
Q3 | $51.9M | Buy |
1,154,801
+1,024,085
| +783% | +$46M | 0.02% | 672 |
|
|
2013
Q2 | $4.15M | Buy |
+130,716
| New | +$4.15M | ﹤0.01% | 1878 |
|