RBS Partners’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 |
-20,535,979
| Closed | -$19.9M | – | 6 |
|
|
2018
Q3 | $19.9M | Hold |
20,535,979
| – | – | 6.65% | 3 |
|
|
2018
Q2 | $48.7M | Hold |
20,535,979
| – | – | 11.96% | 3 |
|
|
2018
Q1 | $54.8M | Hold |
20,535,979
| – | – | 14.1% | 3 |
|
|
2017
Q4 | $73.5M | Hold |
20,535,979
| – | – | 16.98% | 3 |
|
|
2017
Q3 | $150M | Hold |
20,535,979
| – | – | 29.26% | 2 |
|
|
2017
Q2 | $182M | Hold |
20,535,979
| – | – | 33.42% | 2 |
|
|
2017
Q1 | $236M | Sell |
20,535,979
-1,800,126
| -8% | -$20.7M | 35.62% | 1 |
|
|
2016
Q4 | $208M | Hold |
22,336,105
| – | – | 31.78% | 2 |
|
|
2016
Q3 | $256M | Hold |
22,336,105
| – | – | 29.03% | 2 |
|
|
2016
Q2 | $304M | Hold |
22,336,105
| – | – | 29.86% | 1 |
|
|
2016
Q1 | $342M | Hold |
22,336,105
| – | – | 30.31% | 1 |
|
|
2015
Q4 | $459M | Sell |
22,336,105
-10,977
| -0% | -$226K | 31.51% | 1 |
|
|
2015
Q3 | $505M | Sell |
22,347,082
-3,091,189
| -12% | -$69.9M | 32.21% | 1 |
|
|
2015
Q2 | $679M | Sell |
25,438,271
-1,000,001
| -4% | -$26.7M | 40.35% | 1 |
|
|
2015
Q1 | $1.09B | Hold |
26,438,272
| – | – | 46.37% | 1 |
|
|
2014
Q4 | $872M | Sell |
26,438,272
-1,948,025
| -7% | -$64.2M | 37.71% | 1 |
|
|
2014
Q3 | $667M | Hold |
28,386,297
| – | – | 44.17% | 1 |
|
|
2014
Q2 | $1.06B | Sell |
28,386,297
-6,642,393
| -19% | -$247M | 46.57% | 1 |
|
|
2014
Q1 | $1.26B | Hold |
35,028,690
| – | – | 58.21% | 1 |
|
|
2013
Q4 | $1.3B | Sell |
35,028,690
-9,828,014
| -22% | -$364M | 52.02% | 1 |
|
|
2013
Q3 | $2.01B | Hold |
44,856,704
| – | – | 57.92% | 1 |
|
|
2013
Q2 | $1.42B | Buy |
+44,856,704
| New | +$1.42B | 47.65% | 1 |
|