Integral Derivatives’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 |
-11,279
| Closed | -$40K | – | 615 |
|
|
2017
Q4 | $40K | Buy |
+11,279
| New | +$40K | ﹤0.01% | 213 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2017
Q1 | – | Sell |
-10,541
| Closed | -$98K | – | 736 |
|
|
2016
Q4 | $98K | Buy |
+10,541
| New | +$98K | ﹤0.01% | 239 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2015
Q3 | – | Sell |
-47,929
| Closed | -$1.28M | – | 628 |
|
|
2015
Q2 | $1.28M | Buy |
47,929
+43,029
| +878% | +$1.15M | 0.03% | 81 |
|
|
2015
Q1 | $203K | Buy |
+4,900
| New | +$203K | ﹤0.01% | 216 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 678 |
|