JPMorgan Chase & Co’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 |
-9,415
| Closed | -$9K | – | 5135 |
|
|
2018
Q3 | $9K | Buy |
9,415
+1,161
| +14% | +$1.11K | ﹤0.01% | 4665 |
|
|
2018
Q2 | $20K | Buy |
8,254
+5,889
| +249% | +$14.3K | ﹤0.01% | 4538 |
|
|
2018
Q1 | $6K | Sell |
2,365
-204
| -8% | -$518 | ﹤0.01% | 4569 |
|
|
2017
Q4 | $9K | Buy |
2,569
+2,566
| +85,533% | +$8.99K | ﹤0.01% | 4511 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4541 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4665 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$1K | – | 4631 |
|
|
2016
Q3 | $1K | Sell |
114
-381
| -77% | -$3.34K | ﹤0.01% | 4040 |
|
|
2016
Q2 | $7K | Sell |
495
-13,547
| -96% | -$192K | ﹤0.01% | 3898 |
|
|
2016
Q1 | $215K | Buy |
+14,042
| New | +$215K | ﹤0.01% | 3134 |
|
|
2015
Q4 | – | Sell |
-71,420
| Closed | -$1.61M | – | 4179 |
|
|
2015
Q3 | $1.61M | Buy |
+71,420
| New | +$1.61M | ﹤0.01% | 2464 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3588 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3582 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3570 |
|
|
2014
Q3 | – | Sell |
-15,779
| Closed | -$587K | – | 3557 |
|
|
2014
Q2 | $587K | Sell |
15,779
-5,747
| -27% | -$214K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $777K | Sell |
21,526
-11,628
| -35% | -$420K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $1.23M | Sell |
33,154
-194,351
| -85% | -$7.19M | ﹤0.01% | 2815 |
|
|
2013
Q3 | $10.2M | Sell |
227,505
-37,820
| -14% | -$1.7M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $8.43M | Buy |
+265,325
| New | +$8.43M | ﹤0.01% | 1645 |
|