Old West Investment Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q4 | – | Sell |
-263,804
| Closed | -$255K | – | 91 |
|
|
2018
Q3 | $255K | Sell |
263,804
-132,682
| -33% | -$128K | 0.11% | 63 |
|
|
2018
Q2 | $939K | Sell |
396,486
-757
| -0.2% | -$1.79K | 0.47% | 49 |
|
|
2018
Q1 | $1.06M | Sell |
397,243
-3,850
| -1% | -$10.3K | 0.61% | 48 |
|
|
2017
Q4 | $1.44M | Sell |
401,093
-31,998
| -7% | -$114K | 0.82% | 36 |
|
|
2017
Q3 | $3.16M | Sell |
433,091
-11,908
| -3% | -$86.9K | 1.66% | 22 |
|
|
2017
Q2 | $3.94M | Sell |
444,999
-141,220
| -24% | -$1.25M | 2.1% | 20 |
|
|
2017
Q1 | $6.74M | Buy |
586,219
+28,953
| +5% | +$333K | 3.58% | 8 |
|
|
2016
Q4 | $5.18M | Sell |
557,266
-259,831
| -32% | -$2.41M | 3.16% | 13 |
|
|
2016
Q3 | $9.36M | Buy |
817,097
+6,836
| +0.8% | +$78.3K | 6.81% | 2 |
|
|
2016
Q2 | $11M | Buy |
810,261
+289,443
| +56% | +$3.94M | 8.05% | 1 |
|
|
2016
Q1 | $7.97M | Buy |
520,818
+49,938
| +11% | +$764K | 6.68% | 2 |
|
|
2015
Q4 | $9.68M | Buy |
470,880
+71,029
| +18% | +$1.46M | 8.74% | 1 |
|
|
2015
Q3 | $9.04M | Buy |
399,851
+94,522
| +31% | +$2.14M | 6.87% | 2 |
|
|
2015
Q2 | $8.15M | Sell |
305,329
-6,277
| -2% | -$168K | 5.67% | 5 |
|
|
2015
Q1 | $12.9M | Buy |
311,606
+8,151
| +3% | +$337K | 8.67% | 1 |
|
|
2014
Q4 | $10M | Sell |
303,455
-73,560
| -20% | -$2.43M | 6.19% | 2 |
|
|
2014
Q3 | $8.86M | Buy |
377,015
+15,004
| +4% | +$353K | 5.58% | 2 |
|
|
2014
Q2 | $13.5M | Sell |
362,011
-17,142
| -5% | -$638K | 8.01% | 1 |
|
|
2014
Q1 | $13.7M | Sell |
379,153
-11,192
| -3% | -$403K | 8.51% | 1 |
|
|
2013
Q4 | $14.4M | Buy |
390,345
+154,746
| +66% | +$5.73M | 8.72% | 1 |
|
|
2013
Q3 | $10.6M | Sell |
235,599
-676,146
| -74% | -$30.4M | 5.04% | 2 |
|
|
2013
Q2 | $29M | Buy |
+911,745
| New | +$29M | 14.22% | 1 |
|