Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,380
| Closed | -$47K | – | 2402 |
|
|
2017
Q3 | $47K | Hold |
6,380
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $57K | Hold |
6,380
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q1 | $73K | Hold |
6,380
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $59K | Hold |
6,380
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q3 | $73K | Hold |
6,380
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q2 | $87K | Hold |
6,380
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q1 | $98K | Buy |
6,380
+4,553
| +249% | +$69.9K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $38K | Hold |
1,827
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q3 | $41K | Hold |
1,827
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q2 | $49K | Sell |
1,827
-1,479
| -45% | -$39.7K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $137K | Hold |
3,306
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q4 | $109K | Sell |
3,306
-1,397
| -30% | -$46.1K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $110K | Hold |
4,703
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q2 | $175K | Sell |
4,703
-1,100
| -19% | -$40.9K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $209K | Sell |
5,803
-328,955
| -98% | -$11.8M | ﹤0.01% | 1721 |
|
|
2013
Q4 | $12.4M | Buy |
334,758
+328,398
| +5,163% | +$12.2M | 0.06% | 315 |
|
|
2013
Q3 | $286K | Hold |
6,360
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q2 | $202K | Buy |
+6,360
| New | +$202K | ﹤0.01% | 1634 |
|