Regal Wealth Group’s Sears Holding Corporation SHLD Stock Holding History

Regal Wealth Group’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-316	Closed	–	–	175
2018 Q3	$0	Hold	316	–	–	﹤0.01%	175
2018 Q2	$1K	Hold	316	–	–	﹤0.01%	166
2018 Q1	$1K	Hold	316	–	–	﹤0.01%	168
2017 Q4	$1K	Hold	316	–	–	﹤0.01%	166
2017 Q3	$2K	Hold	316	–	–	﹤0.01%	143
2017 Q2	$3K	Hold	316	–	–	﹤0.01%	141
2017 Q1	$4K	Hold	316	–	–	﹤0.01%	139
2016 Q4	$3K	Hold	316	–	–	﹤0.01%	148
2016 Q3	$4K	Hold	316	–	–	﹤0.01%	162
2016 Q2	$4K	Hold	316	–	–	﹤0.01%	168
2016 Q1	$5K	Hold	316	–	–	﹤0.01%	137
2015 Q4	$6K	Buy	+316	New	+$7.12K	0.01%	131

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Regal Wealth Group's SHLD Position: Q4 2018 in Review

Regal Wealth Group sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 316 shares.

Regal Wealth Group first reported a position in SHLD in Q4 2015 and held it in 12 quarters. The position peaked at $6K in Q4 2015. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Regal Wealth Group reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Regal Wealth Group sold 316 Sears Holding Corporation shares in Q4 2018.
Regal Wealth Group first reported a position in Sears Holding Corporation in Q4 2015 and held it in 12 quarters.
Regal Wealth Group's Sears Holding Corporation position peaked at $6K in Q4 2015.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.