GCM
SHLD
GoodHaven Capital Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,315
| Closed | -$5K | – | 24 |
|
|
2018
Q4 | $5K | Sell |
18,315
-18,167
| -50% | -$4.96K | ﹤0.01% | 24 |
|
|
2018
Q3 | $35K | Sell |
36,482
-1,300
| -3% | -$1.25K | 0.02% | 22 |
|
|
2018
Q2 | $90K | Sell |
37,782
-1,400
| -4% | -$3.34K | 0.06% | 21 |
|
|
2018
Q1 | $105K | Hold |
39,182
| – | – | 0.07% | 21 |
|
|
2017
Q4 | $140K | Sell |
39,182
-19,115
| -33% | -$68.3K | 0.07% | 21 |
|
|
2017
Q3 | $426K | Sell |
58,297
-3,700
| -6% | -$27K | 0.22% | 20 |
|
|
2017
Q2 | $549K | Sell |
61,997
-218,400
| -78% | -$1.93M | 0.27% | 18 |
|
|
2017
Q1 | $3.22M | Hold |
280,397
| – | – | 1.44% | 16 |
|
|
2016
Q4 | $2.61M | Sell |
280,397
-114,710
| -29% | -$1.07M | 1.05% | 18 |
|
|
2016
Q3 | $4.53M | Sell |
395,107
-370
| -0.1% | -$4.24K | 1.51% | 17 |
|
|
2016
Q2 | $5.38M | Hold |
395,477
| – | – | 1.85% | 16 |
|
|
2016
Q1 | $6.06M | Hold |
395,477
| – | – | 2.15% | 17 |
|
|
2015
Q4 | $8.13M | Sell |
395,477
-3,050
| -0.8% | -$62.7K | 3.16% | 15 |
|
|
2015
Q3 | $9.01M | Sell |
398,527
-825
| -0.2% | -$18.6K | 3.49% | 13 |
|
|
2015
Q2 | $10.7M | Buy |
399,352
+119,510
| +43% | +$3.19M | 3.39% | 12 |
|
|
2015
Q1 | $11.6M | Sell |
279,842
-4,720
| -2% | -$195K | 3.54% | 12 |
|
|
2014
Q4 | $9.39M | Sell |
284,562
-21,590
| -7% | -$712K | 2.29% | 15 |
|
|
2014
Q3 | $7.72M | Buy |
306,152
+1,190
| +0.4% | +$30K | 1.58% | 20 |
|
|
2014
Q2 | $12.2M | Sell |
304,962
-330
| -0.1% | -$13.2K | 2.18% | 17 |
|
|
2014
Q1 | $14.6M | Buy |
305,292
+12,150
| +4% | +$580K | 2.73% | 15 |
|
|
2013
Q4 | $14.4M | Buy |
293,142
+31,000
| +12% | +$1.52M | 2.96% | 14 |
|
|
2013
Q3 | $15.6M | Buy |
262,142
+700
| +0.3% | +$41.6K | 3.7% | 12 |
|
|
2013
Q2 | $11M | Buy |
+261,442
| New | +$11M | 2.77% | 14 |
|