Morgan Stanley’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,394
| Closed | -$12K | – | 6792 |
|
|
2017
Q2 | $12K | Sell |
14,394
-67,710
| -82% | -$56.4K | ﹤0.01% | 6207 |
|
|
2017
Q1 | $111K | Sell |
82,104
-515
| -0.6% | -$696 | ﹤0.01% | 5561 |
|
|
2016
Q4 | $141K | Sell |
82,619
-348
| -0.4% | -$594 | ﹤0.01% | 5469 |
|
|
2016
Q3 | $203K | Sell |
82,967
-17,069
| -17% | -$41.8K | ﹤0.01% | 5017 |
|
|
2016
Q2 | $297K | Sell |
100,036
-37,698
| -27% | -$112K | ﹤0.01% | 4738 |
|
|
2016
Q1 | $386K | Buy |
137,734
+134,398
| +4,029% | +$377K | ﹤0.01% | 4593 |
|
|
2015
Q4 | $17K | Buy |
3,336
+1,991
| +148% | +$10.1K | ﹤0.01% | 6094 |
|
|
2015
Q3 | $9K | Sell |
1,345
-6,565
| -83% | -$43.9K | ﹤0.01% | 6277 |
|
|
2015
Q2 | $48K | Sell |
7,910
-3,007
| -28% | -$18.2K | ﹤0.01% | 5867 |
|
|
2015
Q1 | $101K | Sell |
10,917
-3,086
| -22% | -$28.6K | ﹤0.01% | 5523 |
|
|
2014
Q4 | $135K | Buy |
+14,003
| New | +$135K | ﹤0.01% | 5418 |
|