Mitsubishi UFJ Trust & Banking’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 |
-106,270
| Closed | -$2.5M | – | 771 |
|
2014
Q3 | $2.5M | Sell |
106,270
-1,810
| -2% | -$42.5K | 0.01% | 693 |
|
2014
Q2 | $4.02M | Buy |
108,080
+13,657
| +14% | +$508K | 0.01% | 678 |
|
2014
Q1 | $3.4M | Sell |
94,423
-868
| -0.9% | -$31.3K | 0.01% | 668 |
|
2013
Q4 | $3.53M | Buy |
95,291
+5,182
| +6% | +$192K | 0.01% | 676 |
|
2013
Q3 | $4.05M | Buy |
90,109
+1,436
| +2% | +$64.5K | 0.01% | 662 |
|
2013
Q2 | $2.82M | Buy |
+88,673
| New | +$2.82M | 0.01% | 673 |
|