RhumbLine Advisers’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 |
-38,075
| Closed | -$37K | – | 3009 |
|
|
2018
Q3 | $37K | Sell |
38,075
-500
| -1% | -$486 | ﹤0.01% | 2914 |
|
|
2018
Q2 | $91K | Buy |
38,575
+24,180
| +168% | +$57K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $38K | Sell |
14,395
-64
| -0.4% | -$169 | ﹤0.01% | 2802 |
|
|
2017
Q4 | $52K | Sell |
14,459
-2,119
| -13% | -$7.62K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $121K | Sell |
16,578
-387
| -2% | -$2.83K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $150K | Buy |
16,965
+1,394
| +9% | +$12.3K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $179K | Buy |
15,571
+530
| +4% | +$6.09K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $140K | Sell |
15,041
-3,657
| -20% | -$34K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $214K | Sell |
18,698
-190
| -1% | -$2.18K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $257K | Sell |
18,888
-2,887
| -13% | -$39.3K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $333K | Sell |
21,775
-3,360
| -13% | -$51.4K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $517K | Sell |
25,135
-1,675
| -6% | -$34.5K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $606K | Buy |
26,810
+3,745
| +16% | +$84.7K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $616K | Sell |
23,065
-8,538
| -27% | -$228K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $1.31M | Buy |
31,603
+2,390
| +8% | +$98.9K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $963K | Sell |
29,213
-3,425
| -10% | -$113K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $767K | Buy |
32,638
+1,404
| +4% | +$33K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $1.16M | Sell |
31,234
-16,099
| -34% | -$599K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $1.71M | Sell |
47,333
-755
| -2% | -$27.2K | 0.01% | 1450 |
|
|
2013
Q4 | $1.78M | Sell |
48,088
-11,356
| -19% | -$420K | 0.01% | 1447 |
|
|
2013
Q3 | $2.68M | Buy |
59,444
+1,888
| +3% | +$85K | 0.01% | 1163 |
|
|
2013
Q2 | $1.83M | Buy |
+57,556
| New | +$1.83M | 0.01% | 1364 |
|