Jacobi Capital Management’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 |
-272
| Closed | – | – | 1045 |
|
|
2018
Q3 | $0 | Hold |
272
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1K | Hold |
272
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $1K | Hold |
272
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $1K | Hold |
272
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $2K | Hold |
272
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $2K | Hold |
272
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $3K | Buy |
+272
| New | +$3K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-272
| Closed | -$3K | – | 751 |
|
|
2016
Q3 | $3K | Hold |
272
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $4K | Buy |
+272
| New | +$4K | ﹤0.01% | 579 |
|