SG Americas Securities’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,456
| Closed | -$8K | – | 3309 |
|
|
2017
Q2 | $8K | Hold |
10,456
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q1 | $14K | Sell |
10,456
-132
| -1% | -$177 | ﹤0.01% | 2759 |
|
|
2016
Q4 | $18K | Buy |
10,588
+66
| +0.6% | +$112 | ﹤0.01% | 2581 |
|
|
2016
Q3 | $26K | Sell |
10,522
-52
| -0.5% | -$128 | ﹤0.01% | 2803 |
|
|
2016
Q2 | $32K | Buy |
10,574
+1
| +0% | +$3 | ﹤0.01% | 2083 |
|
|
2016
Q1 | $30K | Hold |
10,573
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q4 | $54K | Sell |
10,573
-23
| -0.2% | -$117 | ﹤0.01% | 2098 |
|
|
2015
Q3 | $69K | Buy |
10,596
+5
| +0% | +$33 | ﹤0.01% | 1932 |
|
|
2015
Q2 | $64K | Buy |
+10,591
| New | +$64K | ﹤0.01% | 2041 |
|