Moors & Cabot’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-13,400
| Closed | -$357K | – | 548 |
|
2015
Q2 | $357K | Hold |
13,400
| – | – | 0.06% | 343 |
|
2015
Q1 | $545K | Sell |
13,400
-1,500
| -10% | -$61K | 0.09% | 254 |
|
2014
Q4 | $492K | Sell |
14,900
-1,849
| -11% | -$61.1K | 0.08% | 265 |
|
2014
Q3 | $405K | Buy |
16,749
+214
| +1% | +$5.18K | 0.07% | 308 |
|
2014
Q2 | $616K | Sell |
16,535
-2,213
| -12% | -$82.4K | 0.1% | 224 |
|
2014
Q1 | $676K | Buy |
+18,748
| New | +$676K | 0.17% | 153 |
|