Mad River Investors’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,550
| Closed | -$878K | – | 31 |
|
|
2016
Q4 | $878K | Sell |
94,550
-23,517
| -20% | -$218K | 1.13% | 19 |
|
|
2016
Q3 | $1.35M | Sell |
118,067
-1,150
| -1% | -$13.2K | 1.71% | 17 |
|
|
2016
Q2 | $1.62M | Sell |
119,217
-12,478
| -9% | -$170K | 2.03% | 17 |
|
|
2016
Q1 | $2.02M | Buy |
131,695
+25,700
| +24% | +$393K | 2.51% | 15 |
|
|
2015
Q4 | $2.18M | Sell |
105,995
-40,913
| -28% | -$841K | 2.72% | 14 |
|
|
2015
Q3 | $3.32M | Sell |
146,908
-2,365
| -2% | -$53.4K | 3.88% | 8 |
|
|
2015
Q2 | $3.99M | Sell |
149,273
-400
| -0.3% | -$10.7K | 3.28% | 11 |
|
|
2015
Q1 | $6.19M | Buy |
149,673
+12,675
| +9% | +$524K | 4.83% | 7 |
|
|
2014
Q4 | $4.52M | Sell |
136,998
-15,704
| -10% | -$518K | 3.61% | 10 |
|
|
2014
Q3 | $3.59M | Sell |
152,702
-768
| -0.5% | -$18K | 2.73% | 15 |
|
|
2014
Q2 | $5.71M | Sell |
153,470
-25,677
| -14% | -$956K | 4.19% | 8 |
|
|
2014
Q1 | $6.46M | Buy |
179,147
+22,627
| +14% | +$816K | 4.94% | 6 |
|
|
2013
Q4 | $5.79M | Buy |
156,520
+28,936
| +23% | +$1.07M | 4.32% | 8 |
|
|
2013
Q3 | $5.73M | Buy |
127,584
+7,254
| +6% | +$326K | 4.55% | 7 |
|
|
2013
Q2 | $3.82M | Buy |
+120,330
| New | +$3.82M | 3.35% | 10 |
|