Horrell Capital Management’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
Q2 | – | Sell |
-5,182
| Closed | -$214K | – | 303 |
|
|
2015
Q1 | $214K | Sell |
5,182
-205
| -4% | -$8.47K | 0.09% | 105 |
|
|
2014
Q4 | $178K | Buy |
5,387
+1,625
| +43% | +$53.7K | 0.08% | 116 |
|
|
2014
Q3 | $88K | Hold |
3,762
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $140K | Sell |
3,762
-31,922
| -89% | -$1.19M | 0.07% | 129 |
|
|
2014
Q1 | $1.29M | Buy |
35,684
+430
| +1% | +$15.5K | 0.65% | 51 |
|
|
2013
Q4 | $1.31M | Buy |
35,254
+640
| +2% | +$23.7K | 0.65% | 52 |
|
|
2013
Q3 | $1.55M | Sell |
34,614
-61
| -0.2% | -$2.74K | 0.83% | 43 |
|
|
2013
Q2 | $1.1M | Buy |
+34,675
| New | +$1.1M | 0.63% | 53 |
|