SEI Investments’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
Q3 | – | Sell |
-4
| Closed | – | – | 3800 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3933 |
|
|
2018
Q1 | $0 | Sell |
4
-447
| -99% | – | ﹤0.01% | 3804 |
|
|
2017
Q4 | $1K | Sell |
451
-3,458
| -88% | -$7.67K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $29K | Buy |
3,909
+3,905
| +97,625% | +$29K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3405 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | – | – | 3129 |
|
|
2016
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3057 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$1K | – | 2821 |
|
|
2016
Q1 | $1K | Buy |
70
+49
| +233% | +$700 | ﹤0.01% | 2472 |
|
|
2015
Q4 | $0 | Buy |
21
+3
| +17% | – | ﹤0.01% | 2798 |
|
|
2015
Q3 | $0 | Sell |
18
-8
| -31% | – | ﹤0.01% | 2642 |
|
|
2015
Q2 | $1K | Sell |
26
-12
| -32% | -$462 | ﹤0.01% | 2227 |
|
|
2015
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 2298 |
|