Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,107
| Closed | -$51K | – | 1188 |
|
|
2017
Q4 | $51K | Sell |
14,107
-15,087
| -52% | -$54.5K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $213K | Hold |
29,194
| – | – | 0.02% | 998 |
|
|
2017
Q2 | $248K | Hold |
29,194
| – | – | 0.02% | 919 |
|
|
2017
Q1 | $335K | Hold |
29,194
| – | – | 0.04% | 717 |
|
|
2016
Q4 | $271K | Buy |
29,194
+5,628
| +24% | +$52.2K | 0.04% | 734 |
|
|
2016
Q3 | $270K | Hold |
23,566
| – | – | 0.04% | 669 |
|
|
2016
Q2 | $321K | Hold |
23,566
| – | – | 0.05% | 542 |
|
|
2016
Q1 | $361K | Hold |
23,566
| – | – | 0.08% | 256 |
|
|
2015
Q4 | $485K | Buy |
23,566
+2,073
| +10% | +$42.7K | 0.11% | 177 |
|
|
2015
Q3 | $486K | Hold |
21,493
| – | – | 1.18% | 20 |
|
|
2015
Q2 | $574K | Hold |
21,493
| – | – | 1.2% | 18 |
|
|
2015
Q1 | $889K | Buy |
+21,493
| New | +$889K | 1.84% | 10 |
|
|
2013
Q4 | $689K | Buy |
+27,679
| New | +$689K | 0.17% | 171 |
|