Shell Asset Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,688
| Closed | -$194K | – | 980 |
|
|
2015
Q3 | $194K | Buy |
+7,688
| New | +$194K | ﹤0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-72,132
| Closed | -$2.38M | – | 900 |
|
|
2014
Q4 | $2.38M | Buy |
72,132
+63,878
| +774% | +$2.11M | 0.04% | 418 |
|
|
2014
Q3 | $194K | Sell |
8,254
-2
| -0% | -$47 | ﹤0.01% | 818 |
|
|
2014
Q2 | $307K | Sell |
8,256
-1,933
| -19% | -$71.9K | ﹤0.01% | 824 |
|
|
2014
Q1 | $367K | Hold |
10,189
| – | – | 0.01% | 796 |
|
|
2013
Q4 | $377K | Sell |
10,189
-2,011
| -16% | -$74.4K | 0.01% | 776 |
|
|
2013
Q3 | $548K | Sell |
12,200
-5,248
| -30% | -$236K | 0.01% | 749 |
|
|
2013
Q2 | $554K | Buy |
+17,448
| New | +$554K | 0.01% | 736 |
|