Parametric Portfolio Associates’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
Q3 | – | Sell |
-317,088
| Closed | -$751K | – | 4002 |
|
|
2018
Q2 | $751K | Sell |
317,088
-98,023
| -24% | -$232K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $1.11M | Sell |
415,111
-7,810
| -2% | -$20.8K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $1.51M | Buy |
422,921
+10,985
| +3% | +$39.3K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $3.01M | Buy |
411,936
+111,327
| +37% | +$813K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $2.66M | Sell |
300,609
-12,957
| -4% | -$115K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $3.6M | Buy |
313,566
+113,191
| +56% | +$1.3M | 0.01% | 2027 |
|
|
2016
Q4 | $1.86M | Buy |
200,375
+11,092
| +6% | +$103K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $2.17M | Buy |
189,283
+27,935
| +17% | +$320K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $2.2M | Buy |
161,348
+43,682
| +37% | +$595K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $1.8M | Buy |
117,666
+1,651
| +1% | +$25.3K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $2.39M | Buy |
116,015
+15,333
| +15% | +$315K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $2.28M | Buy |
100,682
+35,224
| +54% | +$796K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $1.75M | Sell |
65,458
-35,696
| -35% | -$953K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $4.19M | Sell |
101,154
-912
| -0.9% | -$37.7K | 0.01% | 1508 |
|
|
2014
Q4 | $3.37M | Buy |
102,066
+4,925
| +5% | +$162K | 0.01% | 1645 |
|
|
2014
Q3 | $2.28M | Sell |
97,141
-9,854
| -9% | -$232K | 0.01% | 1954 |
|
|
2014
Q2 | $3.98M | Sell |
106,995
-45,126
| -30% | -$1.68M | 0.01% | 1398 |
|
|
2014
Q1 | $5.48M | Sell |
152,121
-2,218
| -1% | -$80K | 0.01% | 1069 |
|
|
2013
Q4 | $5.71M | Sell |
154,339
-24,149
| -14% | -$894K | 0.01% | 1013 |
|
|
2013
Q3 | $8.01M | Sell |
178,488
-3,704
| -2% | -$166K | 0.02% | 779 |
|
|
2013
Q2 | $5.79M | Buy |
+182,192
| New | +$5.79M | 0.02% | 893 |
|