Prelude Capital 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 |
-3,700
| Closed | -$27K | – | 1776 |
|
|
2017
Q3 | $27K | Buy |
+3,700
| New | +$27K | ﹤0.01% | 1143 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$16K | – | 1860 |
|
|
2016
Q3 | $16K | Buy |
1,400
+1,300
| +1,300% | +$14.9K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1484 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$37K | – | 2125 |
|
|
2015
Q1 | $37K | Buy |
+900
| New | +$37K | 0.01% | 1481 |
|
|
2014
Q4 | – | Sell |
-3,103
| Closed | -$73K | – | 2172 |
|
|
2014
Q3 | $73K | Sell |
3,103
-118
| -4% | -$2.78K | 0.01% | 1148 |
|
|
2014
Q2 | $120K | Sell |
3,221
-754
| -19% | -$28.1K | 0.02% | 913 |
|
|
2014
Q1 | $143K | Hold |
3,975
| – | – | 0.02% | 749 |
|
|
2013
Q4 | $147K | Buy |
3,975
+2,650
| +200% | +$98K | 0.02% | 638 |
|
|
2013
Q3 | $59K | Buy |
+1,325
| New | +$59K | 0.01% | 800 |
|