Nationwide Fund Advisors’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,095
| Closed | -$52K | – | 2907 |
|
|
2017
Q3 | $52K | Hold |
7,095
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q2 | $63K | Hold |
7,095
| – | – | ﹤0.01% | 3034 |
|
|
2017
Q1 | $82K | Hold |
7,095
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q4 | $66K | Hold |
7,095
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q3 | $81K | Hold |
7,095
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q2 | $97K | Buy |
+7,095
| New | +$97K | ﹤0.01% | 2931 |
|
|
2014
Q4 | – | Sell |
-6,926
| Closed | -$163K | – | 3361 |
|
|
2014
Q3 | $163K | Hold |
6,926
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q2 | $258K | Buy |
6,926
+2,542
| +58% | +$94.7K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $158K | Buy |
4,384
+795
| +22% | +$28.7K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $133K | Hold |
3,589
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q3 | $162K | Sell |
3,589
-2,253
| -39% | -$102K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $186K | Buy |
+5,842
| New | +$186K | ﹤0.01% | 2524 |
|