PNC Financial Services Group’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
Q4 | – | Sell |
-3,719
| Closed | -$4K | – | 4323 |
|
|
2018
Q3 | $4K | Buy |
3,719
+125
| +3% | +$134 | ﹤0.01% | 3883 |
|
|
2018
Q2 | $8K | Sell |
3,594
-62
| -2% | -$138 | ﹤0.01% | 3762 |
|
|
2018
Q1 | $10K | Hold |
3,656
| – | – | ﹤0.01% | 3730 |
|
|
2017
Q4 | $14K | Hold |
3,656
| – | – | ﹤0.01% | 3571 |
|
|
2017
Q3 | $26K | Hold |
3,656
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q2 | $32K | Sell |
3,656
-1,300
| -26% | -$11.4K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $57K | Hold |
4,956
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q4 | $46K | Hold |
4,956
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q3 | $57K | Hold |
4,956
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q2 | $68K | Hold |
4,956
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q1 | $76K | Sell |
4,956
-55
| -1% | -$843 | ﹤0.01% | 2634 |
|
|
2015
Q4 | $104K | Sell |
5,011
-690
| -12% | -$14.3K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $128K | Buy |
5,701
+129
| +2% | +$2.9K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $148K | Sell |
5,572
-3,008
| -35% | -$79.9K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $355K | Buy |
8,580
+55
| +0.6% | +$2.28K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $282K | Buy |
8,525
+2,307
| +37% | +$76.3K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $147K | Buy |
6,218
+741
| +14% | +$17.5K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $203K | Sell |
5,477
-2,914
| -35% | -$108K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $302K | Buy |
8,391
+2,624
| +46% | +$94.4K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $213K | Sell |
5,767
-230
| -4% | -$8.5K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $270K | Buy |
5,997
+116
| +2% | +$5.22K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $189K | Buy |
+5,881
| New | +$189K | ﹤0.01% | 1800 |
|