LMR Partners’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 |
-21,631
| Closed | -$21K | – | 558 |
|
|
2018
Q3 | $21K | Buy |
+21,631
| New | +$21K | ﹤0.01% | 336 |
|
|
2017
Q4 | – | Sell |
-24,046
| Closed | -$176K | – | 440 |
|
|
2017
Q3 | $176K | Buy |
+24,046
| New | +$176K | 0.02% | 279 |
|
|
2017
Q2 | – | Sell |
-30,821
| Closed | -$354K | – | 729 |
|
|
2017
Q1 | $354K | Buy |
+30,821
| New | +$354K | 0.03% | 272 |
|
|
2015
Q3 | – | Sell |
-7,904
| Closed | -$211K | – | 561 |
|
|
2015
Q2 | $211K | Buy |
+7,904
| New | +$211K | 0.03% | 394 |
|
|
2014
Q3 | – | Sell |
-7,602
| Closed | -$282K | – | 534 |
|
|
2014
Q2 | $282K | Buy |
+7,602
| New | +$282K | 0.02% | 347 |
|