Highlander Capital Management’s SEAR ROEBUCK ACCEP CORP 7.4% NT SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 645 |
|
|
2020
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2018
Q4 | $17K | Sell |
1,000
-450
| -31% | -$7.65K | 0.01% | 474 |
|
|
2018
Q3 | $15K | Hold |
1,450
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $22K | Hold |
1,450
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $14K | Hold |
1,450
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $14K | Hold |
1,450
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $15K | Hold |
1,450
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $13K | Hold |
1,450
| – | – | 0.01% | 576 |
|
|
2017
Q1 | $12K | Hold |
1,450
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $13K | Sell |
1,450
-1,000
| -41% | -$8.97K | 0.01% | 575 |
|
|
2016
Q3 | $25K | Sell |
2,450
-800
| -25% | -$8.16K | 0.02% | 482 |
|
|
2016
Q2 | $35K | Hold |
3,250
| – | – | 0.03% | 423 |
|
|
2016
Q1 | $29K | Hold |
3,250
| – | – | 0.03% | 453 |
|
|
2015
Q4 | $41K | Buy |
3,250
+1,000
| +44% | +$12.6K | 0.04% | 396 |
|
|
2015
Q3 | $36K | Hold |
2,250
| – | – | 0.03% | 430 |
|
|
2015
Q2 | $29K | Hold |
2,250
| – | – | 0.03% | 471 |
|
|
2015
Q1 | $30K | Hold |
2,250
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $27K | Hold |
2,250
| – | – | 0.02% | 504 |
|
|
2014
Q3 | $29.9K | Hold |
2,250
| – | – | 0.03% | 449 |
|
|
2014
Q2 | $30.1K | Hold |
2,250
| – | – | 0.03% | 454 |
|
|
2014
Q1 | $30.1K | Hold |
2,250
| – | – | 0.03% | 438 |
|
|
2013
Q4 | $24.6K | Hold |
2,250
| – | – | 0.02% | 479 |
|
|
2013
Q3 | $32.5K | Hold |
2,250
| – | – | 0.03% | 415 |
|
|
2013
Q2 | $34.7K | Buy |
+2,250
| New | +$34.7K | 0.04% | 405 |
|