Greenwood Investments’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,053
| Closed | -$4.07M | – | 14 |
|
|
2015
Q3 | $4.07M | Hold |
180,053
| – | – | 4.19% | 11 |
|
|
2015
Q2 | $4.81M | Buy |
180,053
+25,000
| +16% | +$667K | 4.62% | 11 |
|
|
2015
Q1 | $6.42M | Hold |
155,053
| – | – | 6.72% | 7 |
|
|
2014
Q4 | $5.11M | Sell |
155,053
-57,536
| -27% | -$1.9M | 5.5% | 9 |
|
|
2014
Q3 | $6.51M | Hold |
212,589
| – | – | 5.45% | 9 |
|
|
2014
Q2 | $7.91M | Sell |
212,589
-23,247
| -10% | -$865K | 5.3% | 8 |
|
|
2014
Q1 | $8.5M | Buy |
+235,836
| New | +$8.5M | 5.65% | 7 |
|