Northern Trust’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-396,581
| Closed | -$384K | – | 4373 |
|
|
2018
Q3 | $384K | Buy |
396,581
+4,489
| +1% | +$4.35K | ﹤0.01% | 3686 |
|
|
2018
Q2 | $930K | Buy |
392,092
+201,030
| +105% | +$477K | ﹤0.01% | 3470 |
|
|
2018
Q1 | $509K | Sell |
191,062
-828
| -0.4% | -$2.21K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $687K | Sell |
191,890
-4,930
| -3% | -$17.7K | ﹤0.01% | 3496 |
|
|
2017
Q3 | $1.44M | Sell |
196,820
-48,735
| -20% | -$356K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $2.18M | Buy |
245,555
+460
| +0.2% | +$4.08K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $2.82M | Buy |
245,095
+48,363
| +25% | +$555K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $1.83M | Buy |
196,732
+2,246
| +1% | +$20.9K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $2.23M | Buy |
194,486
+3,678
| +2% | +$42.1K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $2.6M | Buy |
190,808
+76,440
| +67% | +$1.04M | ﹤0.01% | 2894 |
|
|
2016
Q1 | $1.75M | Buy |
114,368
+1,557
| +1% | +$23.8K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $2.32M | Sell |
112,811
-560
| -0.5% | -$11.5K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $2.56M | Sell |
113,371
-33,701
| -23% | -$762K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $3.93M | Sell |
147,072
-28,927
| -16% | -$773K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $7.28M | Buy |
175,999
+19,084
| +12% | +$790K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $5.18M | Sell |
156,915
-102,066
| -39% | -$3.37M | ﹤0.01% | 2480 |
|
|
2014
Q3 | $6.09M | Sell |
258,981
-29,774
| -10% | -$700K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $10.7M | Sell |
288,755
-31,572
| -10% | -$1.17M | ﹤0.01% | 2003 |
|
|
2014
Q1 | $11.5M | Sell |
320,327
-27,344
| -8% | -$986K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $12.9M | Sell |
347,671
-10,547
| -3% | -$390K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $16.1M | Buy |
358,218
+27,952
| +8% | +$1.26M | 0.01% | 1637 |
|
|
2013
Q2 | $10.5M | Buy |
+330,266
| New | +$10.5M | ﹤0.01% | 1875 |
|