Horizon Kinetics’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $325K | Buy |
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|
2018
Q2 | $379K | Sell |
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|
2018
Q1 | $478K | Buy |
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|
2017
Q4 | $360K | Buy |
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|
2017
Q3 | $417K | Sell |
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|
2017
Q2 | $619K | Sell |
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|
2017
Q1 | $1.03M | Sell |
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|
2016
Q4 | $3.42M | Sell |
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|
2016
Q3 | $24M | Sell |
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|
2016
Q2 | $30.8M | Sell |
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|
2016
Q1 | $39.3M | Sell |
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|
2015
Q4 | $64.3M | Sell |
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|
2015
Q3 | $100M | Sell |
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|
2015
Q2 | $130M | Sell |
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|
2015
Q1 | $206M | Sell |
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|
2014
Q4 | $165M | Sell |
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|
2014
Q3 | $140M | Sell |
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|
2014
Q2 | $233M | Sell |
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|
2014
Q1 | $246M | Buy |
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|
2013
Q4 | $202M | Buy |
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|
2013
Q3 | $211M | Buy |
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|
2013
Q2 | $136M | Buy |
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