Royal Bank of Canada’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 |
-470,686
| Closed | -$455K | – | 6494 |
|
|
2018
Q3 | $455K | Buy |
470,686
+1
| +0% | +$1 | ﹤0.01% | 3398 |
|
|
2018
Q2 | $1.12M | Buy |
470,685
+248,875
| +112% | +$590K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $593K | Sell |
221,810
-16,369
| -7% | -$43.8K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $853K | Buy |
238,179
+136,661
| +135% | +$489K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $741K | Buy |
101,518
+98,615
| +3,397% | +$720K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $25K | Sell |
2,903
-1,703
| -37% | -$14.7K | ﹤0.01% | 4726 |
|
|
2017
Q1 | $53K | Sell |
4,606
-244,454
| -98% | -$2.81M | ﹤0.01% | 4457 |
|
|
2016
Q4 | $2.31M | Sell |
249,060
-403,803
| -62% | -$3.75M | ﹤0.01% | 1984 |
|
|
2016
Q3 | $7.48M | Buy |
652,863
+126,007
| +24% | +$1.44M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $7.17M | Buy |
526,856
+492,480
| +1,433% | +$6.7M | ﹤0.01% | 1376 |
|
|
2016
Q1 | $526K | Buy |
34,376
+3,848
| +13% | +$58.9K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $628K | Buy |
30,528
+26,609
| +679% | +$547K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $89K | Sell |
3,919
-731
| -16% | -$16.6K | ﹤0.01% | 4260 |
|
|
2015
Q2 | $124K | Sell |
4,650
-59,038
| -93% | -$1.57M | ﹤0.01% | 4227 |
|
|
2015
Q1 | $2.64M | Buy |
63,688
+7,079
| +13% | +$293K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $1.87M | Buy |
56,609
+3,753
| +7% | +$124K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $1.24M | Sell |
52,856
-160,054
| -75% | -$3.76M | ﹤0.01% | 2243 |
|
|
2014
Q2 | $7.92M | Buy |
212,910
+44,753
| +27% | +$1.67M | 0.01% | 1148 |
|
|
2014
Q1 | $6.06M | Buy |
168,157
+92,463
| +122% | +$3.33M | ﹤0.01% | 1217 |
|
|
2013
Q4 | $2.8M | Sell |
75,694
-101,187
| -57% | -$3.74M | ﹤0.01% | 1637 |
|
|
2013
Q3 | $7.94M | Sell |
176,881
-18,780
| -10% | -$843K | 0.01% | 1016 |
|
|
2013
Q2 | $6.21M | Buy |
+195,661
| New | +$6.21M | 0.01% | 1061 |
|