Guggenheim Capital’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,569
| Closed | -$341K | – | 3041 |
|
|
2015
Q4 | $341K | Sell |
16,569
-2,460
| -13% | -$50.6K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $430K | Sell |
19,029
-7,229
| -28% | -$163K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $701K | Sell |
26,258
-4,482
| -15% | -$120K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $1.27M | Buy |
30,740
+5,555
| +22% | +$230K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $831K | Buy |
25,185
+16,380
| +186% | +$540K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $207K | Sell |
8,805
-171
| -2% | -$4.02K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $334K | Sell |
8,976
-11,130
| -55% | -$414K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $587K | Buy |
20,106
+6,663
| +50% | +$195K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $498K | Sell |
13,443
-31,669
| -70% | -$1.17M | ﹤0.01% | 2481 |
|
|
2013
Q3 | $2.03M | Sell |
45,112
-1,495
| -3% | -$67.3K | 0.01% | 1583 |
|
|
2013
Q2 | $1.48M | Buy |
+46,607
| New | +$1.48M | 0.01% | 1690 |
|