SHLD
Legal & General 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 |
-38,334
| Closed | -$37K | – | 3428 |
|
|
2018
Q3 | $37K | Buy |
38,334
+8,196
| +27% | +$7.91K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $71K | Buy |
30,138
+27,968
| +1,289% | +$65.9K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $6K | Hold |
2,170
| – | – | ﹤0.01% | 3250 |
|
|
2017
Q4 | $8K | Hold |
2,170
| – | – | ﹤0.01% | 3249 |
|
|
2017
Q3 | $16K | Sell |
2,170
-165,536
| -99% | -$1.22M | ﹤0.01% | 3226 |
|
|
2017
Q2 | $1.48M | Sell |
167,706
-3,695
| -2% | -$32.7K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $1.97M | Buy |
171,401
+911
| +0.5% | +$10.5K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $1.58M | Buy |
170,490
+22,472
| +15% | +$208K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $1.7M | Buy |
148,018
+35,159
| +31% | +$403K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $1.53M | Buy |
112,859
+22,688
| +25% | +$308K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $1.38M | Sell |
90,171
-35,941
| -28% | -$549K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $2.59M | Sell |
126,112
-3,309
| -3% | -$68K | ﹤0.01% | 876 |
|
|
2015
Q3 | $2.94M | Sell |
129,421
-126,990
| -50% | -$2.89M | ﹤0.01% | 830 |
|
|
2015
Q2 | $6.85M | Sell |
256,411
-2,959
| -1% | -$79.1K | 0.01% | 692 |
|
|
2015
Q1 | $10.7M | Buy |
259,370
+17,188
| +7% | +$711K | 0.01% | 649 |
|
|
2014
Q4 | $7.99M | Buy |
242,182
+7,707
| +3% | +$254K | 0.01% | 687 |
|
|
2014
Q3 | $5.92M | Buy |
234,475
+9,996
| +4% | +$252K | 0.01% | 708 |
|
|
2014
Q2 | $8.97M | Buy |
224,479
+8,896
| +4% | +$355K | 0.01% | 666 |
|
|
2014
Q1 | $10.3M | Sell |
215,583
-14,184
| -6% | -$677K | 0.01% | 652 |
|
|
2013
Q4 | $11.3M | Buy |
229,767
+2,728
| +1% | +$134K | 0.01% | 628 |
|
|
2013
Q3 | $13.5M | Buy |
227,039
+4,616
| +2% | +$275K | 0.02% | 616 |
|
|
2013
Q2 | $9.36M | Buy |
+222,423
| New | +$9.36M | 0.01% | 637 |
|