RP
SRSC
RBS Partners’s SEARS Canada Inc. SRSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,504,516
| Closed | -$18.9M | – | 7 |
|
|
2017
Q2 | $18.9M | Hold |
23,504,516
| – | – | 3.46% | 5 |
|
|
2017
Q1 | $31.7M | Hold |
23,504,516
| – | – | 4.79% | 4 |
|
|
2016
Q4 | $40M | Hold |
23,504,516
| – | – | 6.12% | 4 |
|
|
2016
Q3 | $57.6M | Hold |
23,504,516
| – | – | 6.53% | 4 |
|
|
2016
Q2 | $69.8M | Hold |
23,504,516
| – | – | 6.86% | 6 |
|
|
2016
Q1 | $65.8M | Sell |
23,504,516
-2,692,691
| -10% | -$7.54M | 5.83% | 6 |
|
|
2015
Q4 | $134M | Sell |
26,197,207
-8,822
| -0% | -$45.1K | 9.18% | 4 |
|
|
2015
Q3 | $171M | Hold |
26,206,029
| – | – | 10.91% | 4 |
|
|
2015
Q2 | $160M | Sell |
26,206,029
-1,899,374
| -7% | -$11.6M | 9.48% | 4 |
|
|
2015
Q1 | $259M | Hold |
28,105,403
| – | – | 10.97% | 4 |
|
|
2014
Q4 | $270M | Buy |
+28,105,403
| New | +$270M | 11.68% | 4 |
|