Invesco’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
Q4 | – | Sell |
-1,018,688
| Closed | -$986K | – | 3897 |
|
|
2018
Q3 | $986K | Buy |
1,018,688
+26,580
| +3% | +$25.7K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $2.35M | Buy |
992,108
+10,740
| +1% | +$25.5K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $2.62M | Buy |
981,368
+868,972
| +773% | +$2.32M | ﹤0.01% | 2377 |
|
|
2017
Q4 | $402K | Buy |
112,396
+1,334
| +1% | +$4.77K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $811K | Sell |
111,062
-822
| -0.7% | -$6K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $991K | Sell |
111,884
-2,807
| -2% | -$24.9K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $1.32M | Buy |
114,691
+22,260
| +24% | +$256K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $859K | Buy |
92,431
+1,746
| +2% | +$16.2K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $1.04M | Buy |
90,685
+754
| +0.8% | +$8.64K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $1.22M | Sell |
89,931
-2,034
| -2% | -$27.7K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $1.41M | Buy |
91,965
+27,795
| +43% | +$426K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $1.32M | Sell |
64,170
-992
| -2% | -$20.4K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $1.47M | Sell |
65,162
-1,692
| -3% | -$38.2K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $1.79M | Sell |
66,854
-2,076
| -3% | -$55.4K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $2.85M | Buy |
68,930
+2,368
| +4% | +$98K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $2.2M | Sell |
66,562
-2,306
| -3% | -$76K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $1.62M | Buy |
68,868
+4,343
| +7% | +$102K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $2.4M | Sell |
64,525
-7,756
| -11% | -$289K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $2.61M | Buy |
72,281
+9,770
| +16% | +$352K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $2.31M | Sell |
62,511
-1,534,630
| -96% | -$56.8M | ﹤0.01% | 2581 |
|
|
2013
Q3 | $71.7M | Buy |
1,597,141
+98,761
| +7% | +$4.43M | 0.03% | 595 |
|
|
2013
Q2 | $47.6M | Buy |
+1,498,380
| New | +$47.6M | 0.02% | 736 |
|