Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,490
| Closed | -$305K | – | 1035 |
|
|
2015
Q3 | $305K | Sell |
13,490
-3,271
| -20% | -$74K | 0.01% | 957 |
|
|
2015
Q2 | $448K | Buy |
16,761
+4,009
| +31% | +$107K | 0.01% | 926 |
|
|
2015
Q1 | $528K | Sell |
12,752
-2,871
| -18% | -$119K | 0.01% | 902 |
|
|
2014
Q4 | $515K | Sell |
15,623
-2,079
| -12% | -$68.5K | 0.01% | 916 |
|
|
2014
Q3 | $416K | Buy |
17,702
+1,924
| +12% | +$45.2K | 0.01% | 932 |
|
|
2014
Q2 | $587K | Buy |
15,778
+3,520
| +29% | +$131K | 0.01% | 963 |
|
|
2014
Q1 | $442K | Buy |
12,258
+5,372
| +78% | +$194K | 0.01% | 977 |
|
|
2013
Q4 | $255K | Buy |
+6,886
| New | +$255K | ﹤0.01% | 1057 |
|