K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 353 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2016
Q2 | – | Sell |
-45,661
| Closed | -$699K | – | 245 |
|
|
2016
Q1 | $699K | Buy |
+45,661
| New | +$699K | 0.1% | 75 |
|
|
2015
Q4 | – | Sell |
-16,665
| Closed | -$377K | – | 194 |
|
|
2015
Q3 | $377K | Buy |
+16,665
| New | +$377K | 0.06% | 79 |
|