Mraz Amerine & Associates’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
Q2 | – | Sell |
-5,425
| Closed | -$224K | – | 150 |
|
2015
Q1 | $224K | Buy |
+5,425
| New | +$224K | 0.08% | 124 |
|
2014
Q2 | – | Sell |
-6,091
| Closed | -$220K | – | 148 |
|
2014
Q1 | $220K | Buy |
6,091
+130
| +2% | +$4.7K | 0.09% | 119 |
|
2013
Q4 | $221K | Buy |
5,961
+298
| +5% | +$11K | 0.1% | 119 |
|
2013
Q3 | $254K | Buy |
+5,663
| New | +$254K | 0.12% | 102 |
|