Royal London Asset Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,171
| Closed | -$7K | – | 533 |
|
|
2016
Q1 | $7K | Buy |
+110,171
| New | +$7K | 0.01% | 516 |
|
|
2014
Q4 | $3.71K | Buy |
11,490
+1,730
| +18% | +$558 | 0.01% | 516 |
|
|
2014
Q3 | $236K | Hold |
9,760
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $340K | Sell |
9,760
-2,284
| -19% | -$79.6K | 0.01% | 576 |
|
|
2014
Q1 | $395K | Sell |
12,044
-3,345
| -22% | -$110K | 0.01% | 576 |
|
|
2013
Q4 | $426K | Hold |
15,389
| – | – | 0.01% | 557 |
|
|
2013
Q3 | $648K | Hold |
15,389
| – | – | 0.02% | 556 |
|
|
2013
Q2 | $497K | Buy |
+15,389
| New | +$497K | 0.01% | 570 |
|