SAM
SRSC
Shell Asset Management’s SEARS Canada Inc. SRSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-473
| Closed | -$1K | – | 1130 |
|
|
2016
Q4 | $1K | Hold |
473
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $2K | Sell |
473
-3,269
| -87% | -$13.8K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $15K | Sell |
3,742
-1,097
| -23% | -$4.4K | ﹤0.01% | 894 |
|
|
2016
Q1 | $18K | Sell |
4,839
-900
| -16% | -$3.35K | ﹤0.01% | 888 |
|
|
2015
Q4 | $41K | Sell |
5,739
-260
| -4% | -$1.86K | ﹤0.01% | 875 |
|
|
2015
Q3 | $67K | Buy |
5,999
+260
| +5% | +$2.9K | ﹤0.01% | 822 |
|
|
2015
Q2 | $43K | Hold |
5,739
| – | – | ﹤0.01% | 873 |
|
|
2015
Q1 | $67K | Sell |
5,739
-260
| -4% | -$3.04K | ﹤0.01% | 848 |
|
|
2014
Q4 | $67K | Buy |
+5,999
| New | +$67K | ﹤0.01% | 855 |
|