Huntington National Bank’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101
| Closed | – | – | 1778 |
|
|
2017
Q4 | $0 | Hold |
101
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $0 | Hold |
101
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q2 | $0 | Hold |
101
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1K | Sell |
101
-55
| -35% | -$545 | ﹤0.01% | 1394 |
|
|
2016
Q4 | $0 | Hold |
156
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q3 | $1K | Hold |
156
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q2 | $1K | Hold |
156
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q1 | $6K | Hold |
156
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $3K | Sell |
156
-31
| -17% | -$596 | ﹤0.01% | 1549 |
|
|
2015
Q3 | $4K | Buy |
187
+31
| +20% | +$663 | ﹤0.01% | 1570 |
|
|
2015
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q1 | $6K | Hold |
156
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 1551 |
|
|
2014
Q1 | – | Sell |
-207
| Closed | -$8K | – | 1792 |
|
|
2013
Q4 | $8K | Hold |
207
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q3 | $9K | Sell |
207
-39
| -16% | -$1.7K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $8K | Buy |
+246
| New | +$8K | ﹤0.01% | 1466 |
|