Raymond James & 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
Q4 | – | Sell |
-17,404
| Closed | -$17K | – | 3657 |
|
|
2018
Q3 | $17K | Buy |
17,404
+838
| +5% | +$819 | ﹤0.01% | 3477 |
|
|
2018
Q2 | $39K | Buy |
16,566
+475
| +3% | +$1.12K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $43K | Buy |
16,091
+600
| +4% | +$1.6K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $55K | Buy |
15,491
+3,250
| +27% | +$11.5K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $89K | Buy |
+12,241
| New | +$89K | ﹤0.01% | 3153 |
|
|
2017
Q2 | – | Sell |
-10,170
| Closed | -$117K | – | 3292 |
|
|
2017
Q1 | $117K | Sell |
10,170
-322
| -3% | -$3.7K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $97K | Sell |
10,492
-4,568
| -30% | -$42.2K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $173K | Buy |
15,060
+3,946
| +36% | +$45.3K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $151K | Sell |
11,114
-7,417
| -40% | -$101K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $284K | Sell |
18,531
-8,851
| -32% | -$136K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $563K | Sell |
27,382
-3,294
| -11% | -$67.7K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $693K | Sell |
30,676
-4,217
| -12% | -$95.3K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $932K | Sell |
34,893
-513
| -1% | -$13.7K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.47M | Buy |
+35,406
| New | +$1.47M | 0.01% | 1435 |
|
|
2013
Q4 | – | Sell |
-29,986
| Closed | -$1.35M | – | 2043 |
|
|
2013
Q3 | $1.35M | Buy |
+29,986
| New | +$1.35M | 0.01% | 1084 |
|