MassMutual Private Wealth & Trust’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67
| Closed | – | – | 2145 |
|
|
2023
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 848 |
|
|
2020
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 873 |
|
|
2019
Q1 | $1 | Hold |
67
| – | – | ﹤0.01% | 848 |
|
|
2018
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $4 | Hold |
67
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $54 | Hold |
67
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $90 | Hold |
67
| – | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $114 | Buy |
+67
| New | +$125 | ﹤0.01% | 663 |
|
|
2016
Q2 | $199 | Hold |
67
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $188 | Hold |
67
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $342 | Hold |
67
| – | – | ﹤0.01% | 765 |
|
|
2015
Q3 | $668 | Hold |
67
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $936 | Hold |
67
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $617 | Hold |
67
| – | – | ﹤0.01% | 682 |
|
|
2014
Q4 | $644 | Buy |
+67
| New | +$638 | ﹤0.01% | 580 |
|
MassMutual Private Wealth & Trust's SRSC Position: Q4 2023 in Review
MassMutual Private Wealth & Trust sold out of SEARS Canada Inc. (SRSC) in Q4 2023, closing a stake of 67 shares.
MassMutual Private Wealth & Trust first reported a position in SRSC in Q4 2014 and held it in 35 quarters. The position peaked at $936 in Q2 2015. 2 funds tracked by Wall St. Rank hold SRSC as of Q4 2023.
- MassMutual Private Wealth & Trust reported no remaining SEARS Canada Inc. position as of Q4 2023 after selling out during the quarter.
- MassMutual Private Wealth & Trust sold 67 SEARS Canada Inc. shares in Q4 2023.
- MassMutual Private Wealth & Trust first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 35 quarters.
- MassMutual Private Wealth & Trust's SEARS Canada Inc. position peaked at $936 in Q2 2015.
- 2 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q4 2023.
Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.