SG Americas Securities’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 |
-533,948
| Closed | -$517K | – | 2889 |
|
|
2018
Q3 | $517K | Buy |
533,948
+97,247
| +22% | +$94.2K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $1.04M | Sell |
436,701
-408,919
| -48% | -$969K | 0.01% | 1261 |
|
|
2018
Q1 | $2.26M | Buy |
845,620
+726,231
| +608% | +$1.94M | 0.02% | 702 |
|
|
2017
Q4 | $427K | Buy |
119,389
+88,521
| +287% | +$317K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $225K | Sell |
30,868
-73,860
| -71% | -$538K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $928K | Buy |
104,728
+83,774
| +400% | +$742K | 0.01% | 1322 |
|
|
2017
Q1 | $241K | Sell |
20,954
-26,430
| -56% | -$304K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $440K | Buy |
47,384
+35,188
| +289% | +$327K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $140K | Sell |
12,196
-421
| -3% | -$4.83K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $172K | Sell |
12,617
-375,982
| -97% | -$5.13M | ﹤0.01% | 1869 |
|
|
2016
Q1 | $5.95M | Buy |
388,599
+127,985
| +49% | +$1.96M | 0.04% | 313 |
|
|
2015
Q4 | $5.36M | Buy |
260,614
+70,353
| +37% | +$1.45M | 0.04% | 324 |
|
|
2015
Q3 | $3.08M | Buy |
190,261
+156,624
| +466% | +$2.53M | 0.02% | 493 |
|
|
2015
Q2 | $898K | Buy |
33,637
+13,594
| +68% | +$363K | 0.01% | 990 |
|
|
2015
Q1 | $829K | Buy |
20,043
+16,564
| +476% | +$685K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $115K | Sell |
3,479
-10,219
| -75% | -$338K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $322K | Sell |
13,698
-9,592
| -41% | -$225K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $867K | Sell |
23,290
-21,959
| -49% | -$817K | 0.01% | 1325 |
|
|
2014
Q1 | $1.63M | Buy |
45,249
+23,968
| +113% | +$864K | 0.01% | 913 |
|
|
2013
Q4 | $788K | Sell |
21,281
-172,164
| -89% | -$6.37M | ﹤0.01% | 1190 |
|
|
2013
Q3 | $8.7M | Buy |
193,445
+14,219
| +8% | +$639K | 0.04% | 445 |
|
|
2013
Q2 | $5.69M | Buy |
+179,226
| New | +$5.69M | 0.03% | 512 |
|