Jefferies Group’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,075
| Closed | -$70K | – | 1909 |
|
|
2018
Q3 | $70K | Buy |
+72,075
| New | +$70K | ﹤0.01% | 1509 |
|
|
2018
Q2 | – | Sell |
-35,650
| Closed | -$95K | – | 1975 |
|
|
2018
Q1 | $95K | Buy |
+35,650
| New | +$95K | ﹤0.01% | 1389 |
|
|
2017
Q4 | – | Sell |
-3,112
| Closed | -$23K | – | 2019 |
|
|
2017
Q3 | $23K | Sell |
3,112
-126,888
| -98% | -$938K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $1.15M | Buy |
130,000
+72,568
| +126% | +$643K | 0.01% | 669 |
|
|
2017
Q1 | $659K | Buy |
+57,432
| New | +$659K | ﹤0.01% | 822 |
|
|
2016
Q4 | – | Sell |
-41,500
| Closed | -$476K | – | 1604 |
|
|
2016
Q3 | $476K | Sell |
41,500
-8,596
| -17% | -$98.6K | ﹤0.01% | 840 |
|
|
2016
Q2 | $682K | Buy |
+50,096
| New | +$682K | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-783
| Closed | -$16K | – | 1647 |
|
|
2015
Q4 | $16K | Sell |
783
-697
| -47% | -$14.2K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $33K | Sell |
1,480
-23,699
| -94% | -$528K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $673K | Buy |
25,179
+9,700
| +63% | +$259K | ﹤0.01% | 721 |
|
|
2015
Q1 | $640K | Buy |
+15,479
| New | +$640K | ﹤0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | -$2K | – | 1661 |
|
|
2014
Q3 | $2K | Sell |
88
-162
| -65% | -$3.68K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 1343 |
|
|
2014
Q1 | – | Sell |
-45,842
| Closed | -$1.7M | – | 1621 |
|
|
2013
Q4 | $1.7M | Buy |
45,842
+33,653
| +276% | +$1.25M | 0.01% | 243 |
|
|
2013
Q3 | $547K | Buy |
12,189
+1,967
| +19% | +$88.3K | 0.01% | 601 |
|
|
2013
Q2 | $324K | Buy |
+10,222
| New | +$324K | ﹤0.01% | 711 |
|