KBC Group’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,376
| Closed | -$18K | – | 1469 |
|
|
2018
Q4 | $18K | Hold |
68,376
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q3 | $66K | Sell |
68,376
-102,522
| -60% | -$99K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $405K | Sell |
170,898
-178,391
| -51% | -$423K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $933K | Buy |
+349,289
| New | +$933K | 0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-29,269
| Closed | -$259K | – | 1296 |
|
|
2017
Q2 | $259K | Sell |
29,269
-21,327
| -42% | -$189K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $581K | Buy |
+50,596
| New | +$581K | 0.01% | 1011 |
|
|
2015
Q4 | – | Sell |
-292
| Closed | -$7K | – | 1356 |
|
|
2015
Q3 | $7K | Hold |
292
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $8K | Hold |
292
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q1 | $12K | Hold |
292
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $10K | Sell |
292
-1,589
| -84% | -$54.4K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $44K | Sell |
1,881
-1,063
| -36% | -$24.9K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $110K | Sell |
2,944
-689
| -19% | -$25.7K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $106K | Hold |
3,633
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q4 | $134K | Sell |
3,633
-5,115
| -58% | -$189K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $393K | Sell |
8,748
-2,725
| -24% | -$122K | 0.01% | 861 |
|
|
2013
Q2 | $364K | Buy |
+11,473
| New | +$364K | 0.01% | 875 |
|