Morgan Stanley’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,881
| Closed | – | – | 6936 |
|
|
2018
Q3 | $0 | Sell |
3,881
-35
| -0.9% | – | ﹤0.01% | 6936 |
|
|
2018
Q2 | $1K | Buy |
3,916
+26
| +0.7% | +$7 | ﹤0.01% | 6638 |
|
|
2018
Q1 | $1K | Buy |
3,890
+35
| +0.9% | +$9 | ﹤0.01% | 6579 |
|
|
2017
Q4 | $1K | Sell |
3,855
-5,694
| -60% | -$1.48K | ﹤0.01% | 6534 |
|
|
2017
Q3 | $21K | Buy |
9,549
+1,752
| +22% | +$3.85K | ﹤0.01% | 6020 |
|
|
2017
Q2 | $16K | Hold |
7,797
| – | – | ﹤0.01% | 6144 |
|
|
2017
Q1 | $23K | Sell |
7,797
-116
| -1% | -$342 | ﹤0.01% | 6051 |
|
|
2016
Q4 | $28K | Buy |
7,913
+1,148
| +17% | +$4.06K | ﹤0.01% | 5916 |
|
|
2016
Q3 | $23K | Sell |
6,765
-17
| -0.3% | -$58 | ﹤0.01% | 5876 |
|
|
2016
Q2 | $27K | Buy |
6,782
+100
| +1% | +$398 | ﹤0.01% | 5754 |
|
|
2016
Q1 | $30K | Buy |
6,682
+3,231
| +94% | +$14.5K | ﹤0.01% | 5800 |
|
|
2015
Q4 | $38K | Buy |
3,451
+728
| +27% | +$8.02K | ﹤0.01% | 5817 |
|
|
2015
Q3 | $48K | Buy |
2,723
+73
| +3% | +$1.29K | ﹤0.01% | 5749 |
|
|
2015
Q2 | $42K | Buy |
2,650
+275
| +12% | +$4.36K | ﹤0.01% | 5918 |
|
|
2015
Q1 | $59K | Sell |
2,375
-104
| -4% | -$2.58K | ﹤0.01% | 5736 |
|
|
2014
Q4 | $51K | Buy |
+2,479
| New | +$51K | ﹤0.01% | 5815 |
|