Old Mutual Customised Solutions’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$28K | – | 793 |
|
|
2017
Q2 | $28K | Hold |
3,200
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $37K | Hold |
3,200
| – | – | 0.01% | 770 |
|
|
2016
Q4 | $30K | Hold |
3,200
| – | – | 0.01% | 800 |
|
|
2016
Q3 | $37K | Hold |
3,200
| – | – | 0.01% | 689 |
|
|
2016
Q2 | $44K | Hold |
3,200
| – | – | 0.01% | 691 |
|
|
2016
Q1 | $49K | Hold |
3,200
| – | – | 0.01% | 670 |
|
|
2015
Q4 | $66K | Hold |
3,200
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $72K | Sell |
3,200
-3,200
| -50% | -$72K | 0.02% | 655 |
|
|
2015
Q2 | $171K | Buy |
6,400
+3,200
| +100% | +$85.5K | 0.04% | 503 |
|
|
2015
Q1 | $132K | Hold |
3,200
| – | – | 0.03% | 550 |
|
|
2014
Q4 | $106K | Sell |
3,200
-236
| -7% | -$7.82K | 0.03% | 576 |
|
|
2014
Q3 | $81K | Hold |
3,436
| – | – | 0.02% | 608 |
|
|
2014
Q2 | $128K | Sell |
3,436
-804
| -19% | -$30K | 0.03% | 550 |
|
|
2014
Q1 | $153K | Hold |
4,240
| – | – | 0.04% | 494 |
|
|
2013
Q4 | $157K | Hold |
4,240
| – | – | 0.04% | 466 |
|
|
2013
Q3 | $190K | Hold |
4,240
| – | – | 0.05% | 385 |
|
|
2013
Q2 | $135K | Buy |
+4,240
| New | +$135K | 0.04% | 495 |
|