RBC
SHLDW

Roble Belko & Company’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Roble Belko & Company’s Portfolio SHLDW Stock Details SHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35
Closed – – 339
2018
Q4 		$0 Hold
35
– – ﹤0.01% 336
2018
Q3 		$0 Hold
35
– – ﹤0.01% 332
2018
Q2 		$0 Hold
35
– – ﹤0.01% 342
2018
Q1 		$0 Hold
35
– – ﹤0.01% 348
2017
Q4 		$0 Hold
35
– – ﹤0.01% 335
2017
Q3 		$0 Hold
35
– – ﹤0.01% 321
2017
Q2 		$0 Hold
35
– – ﹤0.01% 369
2017
Q1 		$0 Hold
35
– – ﹤0.01% 379
2016
Q4 		$0 Hold
35
– – ﹤0.01% 438
2016
Q3 		$0 Hold
35
– – ﹤0.01% 326
2016
Q2 		$0 Hold
35
– – ﹤0.01% 312
2016
Q1 		$0 Hold
35
– – ﹤0.01% 274
2015
Q4 		$0 Hold
35
– – ﹤0.01% 236
2015
Q3 		$1K Hold
35
– – ﹤0.01% 206
2015
Q2 		$1K Buy
+35
New +$801 ﹤0.01% 233

Other funds holding SHLDW

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Roble Belko & Company's SHLDW Position: Q1 2019 in Review

Roble Belko & Company sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q1 2019, closing a stake of 35 shares.

Roble Belko & Company first reported a position in SHLDW in Q2 2015 and held it in 15 quarters. The position peaked at $1K in Q3 2015. 1 fund tracked by Wall St. Rank holds SHLDW as of Q1 2019.

  • Roble Belko & Company reported no remaining Sears Holdings Corporation - Warrant position as of Q1 2019 after selling out during the quarter.
  • Roble Belko & Company sold 35 Sears Holdings Corporation - Warrant shares in Q1 2019.
  • Roble Belko & Company first reported a position in Sears Holdings Corporation - Warrant in Q2 2015 and held it in 15 quarters.
  • Roble Belko & Company's Sears Holdings Corporation - Warrant position peaked at $1K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q1 2019.

Based on Roble Belko & Company's 13F filing for Q1 2019, filed 10 May 2019.