Seven Eight Capital’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-357
| Closed | -$8K | – | 748 |
|
|
2015
Q3 | $8K | Buy |
+357
| New | +$8K | 0.01% | 463 |
|
|
2014
Q4 | – | Sell |
-17,226
| Closed | -$405K | – | 729 |
|
|
2014
Q3 | $405K | Buy |
17,226
+16,944
| +6,009% | +$398K | 0.31% | 99 |
|
|
2014
Q2 | $11K | Buy |
+282
| New | +$11K | 0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-530
| Closed | -$20K | – | 579 |
|
|
2013
Q4 | $20K | Buy |
+530
| New | +$20K | 0.02% | 496 |
|