MOTCO’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21
| Closed | -$2 | – | 630 |
|
2022
Q4 | $2 | Hold |
21
| – | – | ﹤0.01% | 604 |
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 679 |
|
2022
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 623 |
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 630 |
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 616 |
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 668 |
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 655 |
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 840 |
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 881 |
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 786 |
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 767 |
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 773 |
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 562 |
|
2019
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 796 |
|
2019
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 856 |
|
2019
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 586 |
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 613 |
|
2018
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 580 |
|
2015
Q3 | – | Sell |
-125
| Closed | -$3K | – | 629 |
|
2015
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 543 |
|
2015
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 515 |
|
2014
Q4 | $4K | Sell |
125
-9
| -7% | -$288 | ﹤0.01% | 574 |
|
2014
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 590 |
|
2014
Q2 | $5K | Sell |
134
-32
| -19% | -$1.19K | ﹤0.01% | 541 |
|
2014
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 507 |
|
2013
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 529 |
|
2013
Q3 | $7K | Hold |
166
| – | – | ﹤0.01% | 495 |
|
2013
Q2 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 548 |
|