IFP Advisors’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

IFP Advisors’s Portfolio SHLDW Stock Details SHLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-350	Closed	–	–	3910
2018 Q4	$0	Hold	350	–	–	﹤0.01%	4093
2018 Q3	$0	Hold	350	–	–	﹤0.01%	4150
2018 Q2	$0	Hold	350	–	–	﹤0.01%	4192
2018 Q1	$0	Hold	350	–	–	﹤0.01%	3902
2017 Q4	$0	Hold	350	–	–	﹤0.01%	4299
2017 Q3	$1K	Hold	350	–	–	﹤0.01%	4024
2017 Q2	$1K	Hold	350	–	–	﹤0.01%	4022
2017 Q1	$1K	Hold	350	–	–	﹤0.01%	3918
2016 Q4	$1K	Hold	350	–	–	﹤0.01%	3913
2016 Q3	$1K	Hold	350	–	–	﹤0.01%	3833
2016 Q2	$1K	Buy	+350	New	+$1.66K	﹤0.01%	3746
2016 Q1	–	Sell	-350	Closed	-$4K	–	3909
2015 Q4	$4K	Buy	+350	New	+$4.92K	﹤0.01%	3128

Other funds holding SHLDW

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

IFP Advisors's SHLDW Position: Q1 2019 in Review

IFP Advisors sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q1 2019, closing a stake of 350 shares.

IFP Advisors first reported a position in SHLDW in Q4 2015 and held it in 12 quarters. The position peaked at $4K in Q4 2015. 1 fund tracked by Wall St. Rank holds SHLDW as of Q1 2019.

IFP Advisors reported no remaining Sears Holdings Corporation - Warrant position as of Q1 2019 after selling out during the quarter.
IFP Advisors sold 350 Sears Holdings Corporation - Warrant shares in Q1 2019.
IFP Advisors first reported a position in Sears Holdings Corporation - Warrant in Q4 2015 and held it in 12 quarters.
IFP Advisors's Sears Holdings Corporation - Warrant position peaked at $4K in Q4 2015.
1 fund tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.