Morgan Stanley’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
Q4 | – | Sell |
-1,069,266
| Closed | -$1.04M | – | 6939 |
|
|
2018
Q3 | $1.04M | Sell |
1,069,266
-103,805
| -9% | -$100K | ﹤0.01% | 4510 |
|
|
2018
Q2 | $2.78M | Buy |
1,173,071
+455,633
| +64% | +$1.08M | ﹤0.01% | 3772 |
|
|
2018
Q1 | $1.92M | Buy |
717,438
+316,291
| +79% | +$844K | ﹤0.01% | 4043 |
|
|
2017
Q4 | $1.44M | Buy |
401,147
+91,955
| +30% | +$329K | ﹤0.01% | 4304 |
|
|
2017
Q3 | $2.26M | Sell |
309,192
-43,587
| -12% | -$318K | ﹤0.01% | 3757 |
|
|
2017
Q2 | $3.13M | Buy |
352,779
+16,095
| +5% | +$143K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $3.87M | Buy |
336,684
+154,831
| +85% | +$1.78M | ﹤0.01% | 3137 |
|
|
2016
Q4 | $1.69M | Buy |
181,853
+79,969
| +78% | +$743K | ﹤0.01% | 4070 |
|
|
2016
Q3 | $1.17M | Buy |
101,884
+22,325
| +28% | +$256K | ﹤0.01% | 3925 |
|
|
2016
Q2 | $1.08M | Sell |
79,559
-59,685
| -43% | -$812K | ﹤0.01% | 3915 |
|
|
2016
Q1 | $2.13M | Sell |
139,244
-446,022
| -76% | -$6.83M | ﹤0.01% | 3298 |
|
|
2015
Q4 | $12M | Sell |
585,266
-141,542
| -19% | -$2.91M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $16.4M | Buy |
726,808
+600,525
| +476% | +$13.6M | 0.01% | 1551 |
|
|
2015
Q2 | $3.37M | Sell |
126,283
-59,577
| -32% | -$1.59M | ﹤0.01% | 3153 |
|
|
2015
Q1 | $7.69M | Sell |
185,860
-349,368
| -65% | -$14.5M | ﹤0.01% | 2334 |
|
|
2014
Q4 | $17.7M | Buy |
535,228
+388,772
| +265% | +$12.8M | 0.01% | 1568 |
|
|
2014
Q3 | $3.44M | Sell |
146,456
-386,826
| -73% | -$9.09M | ﹤0.01% | 2976 |
|
|
2014
Q2 | $19.8M | Sell |
533,282
-4,071
| -0.8% | -$152K | 0.01% | 1441 |
|
|
2014
Q1 | $19.4M | Buy |
537,353
+350,785
| +188% | +$12.6M | 0.01% | 1402 |
|
|
2013
Q4 | $6.91M | Sell |
186,568
-259,616
| -58% | -$9.61M | ﹤0.01% | 2273 |
|
|
2013
Q3 | $20M | Buy |
446,184
+362,356
| +432% | +$16.3M | 0.01% | 1229 |
|
|
2013
Q2 | $2.66M | Buy |
+83,828
| New | +$2.66M | ﹤0.01% | 2914 |
|