RP
SHLDW
RBS Partners’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,331,951
| Closed | -$92K | – | 5 |
|
|
2018
Q3 | $92K | Hold |
4,331,951
| – | – | 0.03% | 6 |
|
|
2018
Q2 | $650K | Hold |
4,331,951
| – | – | 0.16% | 6 |
|
|
2018
Q1 | $1.52M | Hold |
4,331,951
| – | – | 0.39% | 6 |
|
|
2017
Q4 | $1.52M | Hold |
4,331,951
| – | – | 0.35% | 6 |
|
|
2017
Q3 | $9.36M | Hold |
4,331,951
| – | – | 1.83% | 6 |
|
|
2017
Q2 | $9.13M | Hold |
4,331,951
| – | – | 1.68% | 7 |
|
|
2017
Q1 | $12.8M | Hold |
4,331,951
| – | – | 1.93% | 7 |
|
|
2016
Q4 | $15.4M | Hold |
4,331,951
| – | – | 2.36% | 6 |
|
|
2016
Q3 | $14.8M | Hold |
4,331,951
| – | – | 1.68% | 9 |
|
|
2016
Q2 | $17.3M | Hold |
4,331,951
| – | – | 1.7% | 9 |
|
|
2016
Q1 | $19.2M | Sell |
4,331,951
-496,268
| -10% | -$2.2M | 1.7% | 9 |
|
|
2015
Q4 | $53.1M | Sell |
4,828,219
-2,251
| -0% | -$24.7K | 3.64% | 7 |
|
|
2015
Q3 | $84.5M | Hold |
4,830,470
| – | – | 5.39% | 6 |
|
|
2015
Q2 | $75.7M | Hold |
4,830,470
| – | – | 4.5% | 6 |
|
|
2015
Q1 | $121M | Hold |
4,830,470
| – | – | 5.12% | 5 |
|
|
2014
Q4 | $101M | Buy |
+4,830,470
| New | +$101M | 4.37% | 5 |
|