Menlo Advisors’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,450
| Closed | -$1.37M | – | 38 |
|
|
2014
Q3 | $1.37M | Sell |
58,450
-1,170
| -2% | -$27.5K | 1% | 28 |
|
|
2014
Q2 | $2.22M | Sell |
59,620
-13,952
| -19% | -$519K | 1.59% | 27 |
|
|
2014
Q1 | $2.65M | Buy |
73,572
+19
| +0% | +$685 | 1.99% | 22 |
|
|
2013
Q4 | $2.72M | Hold |
73,553
| – | – | 2.03% | 21 |
|
|
2013
Q3 | $3.3M | Buy |
+73,553
| New | +$3.3M | 2.57% | 18 |
|