Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-3,443
| Closed | -$8K | – | 4258 |
|
|
2018
Q2 | $8K | Hold |
3,443
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q1 | $9K | Sell |
3,443
-2,215
| -39% | -$5.79K | ﹤0.01% | 3969 |
|
|
2017
Q4 | $20K | Buy |
5,658
+2,413
| +74% | +$8.53K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $24K | Hold |
3,245
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q2 | $29K | Buy |
3,245
+239
| +8% | +$2.14K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $35K | Sell |
3,006
-2,186
| -42% | -$25.5K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $48K | Sell |
5,192
-6,210
| -54% | -$57.4K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $131K | Hold |
11,402
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q2 | $155K | Buy |
11,402
+8,324
| +270% | +$113K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $47K | Hold |
3,078
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q4 | $63 | Hold |
3,078
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q3 | $70 | Hold |
3,078
| – | – | ﹤0.01% | 3252 |
|
|
2015
Q2 | $82 | Hold |
3,078
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q1 | $116 | Hold |
3,078
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q4 | $102 | Sell |
3,078
-675
| -18% | -$22 | ﹤0.01% | 3063 |
|
|
2014
Q3 | $88 | Sell |
3,753
-99
| -3% | -$2 | ﹤0.01% | 3165 |
|
|
2014
Q2 | $143K | Sell |
3,852
-821
| -18% | -$30.5K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $168 | Hold |
4,673
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q4 | $173 | Buy |
4,673
+136
| +3% | +$5 | ﹤0.01% | 2809 |
|
|
2013
Q3 | $205 | Sell |
4,537
-23
| -0.5% | -$1 | ﹤0.01% | 2638 |
|
|
2013
Q2 | $145K | Buy |
+4,560
| New | +$145K | ﹤0.01% | 2805 |
|