HSBC Holdings’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-318,313
| Closed | -$3.66M | – | 1782 |
|
|
2017
Q1 | $3.66M | Buy |
318,313
+2,751
| +0.9% | +$31.6K | 0.01% | 799 |
|
|
2016
Q4 | $2.93M | Buy |
315,562
+45,929
| +17% | +$427K | 0.01% | 817 |
|
|
2016
Q3 | $3.09M | Sell |
269,633
-11,291
| -4% | -$129K | 0.01% | 810 |
|
|
2016
Q2 | $3.82M | Buy |
280,924
+125,194
| +80% | +$1.7M | 0.01% | 759 |
|
|
2016
Q1 | $2.39M | Sell |
155,730
-3,546
| -2% | -$54.3K | 0.01% | 864 |
|
|
2015
Q4 | $3.27M | Buy |
159,276
+21,572
| +16% | +$443K | 0.01% | 812 |
|
|
2015
Q3 | $3.11M | Buy |
137,704
+37,001
| +37% | +$836K | 0.01% | 842 |
|
|
2015
Q2 | $2.69M | Sell |
100,703
-21,521
| -18% | -$574K | 0.01% | 886 |
|
|
2015
Q1 | $5.06M | Buy |
122,224
+104,539
| +591% | +$4.33M | 0.01% | 760 |
|
|
2014
Q4 | $583K | Sell |
17,685
-22,903
| -56% | -$755K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $955K | Buy |
40,588
+5,961
| +17% | +$140K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $1.29M | Sell |
34,627
-2,748
| -7% | -$102K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $1.28M | Sell |
37,375
-41,649
| -53% | -$1.42M | ﹤0.01% | 988 |
|
|
2013
Q4 | $2.89M | Buy |
79,024
+41,637
| +111% | +$1.52M | 0.01% | 796 |
|
|
2013
Q3 | $1.68M | Sell |
37,387
-9,222
| -20% | -$414K | ﹤0.01% | 917 |
|
|
2013
Q2 | $1.48M | Buy |
+46,609
| New | +$1.48M | ﹤0.01% | 839 |
|