Russell Frank Company’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
Q1 | $1.6M | Buy |
104,343
+100,980
| +3,003% | +$1.55M | ﹤0.01% | 1967 |
|
|
2015
Q4 | $68K | Hold |
3,363
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q3 | $76K | Sell |
3,363
-9,980
| -75% | -$226K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $356K | Buy |
13,343
+1,100
| +9% | +$29.3K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $506K | Buy |
12,243
+8,900
| +266% | +$368K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $110K | Sell |
3,343
-350
| -9% | -$11.5K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $87K | Hold |
3,693
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q2 | $132K | Sell |
3,693
-865
| -19% | -$30.9K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $142K | Sell |
4,558
-6,648
| -59% | -$207K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $307K | Sell |
11,206
-11,604
| -51% | -$318K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $1.03M | Buy |
22,810
+17,545
| +333% | +$790K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $167K | Buy |
+5,265
| New | +$167K | ﹤0.01% | 2619 |
|