Simplex Trading’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,600
| Closed | -$10K | – | 3506 |
|
|
2018
Q4 | $10K | Buy |
40,600
+27,856
| +219% | +$6.86K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $12K | Sell |
12,744
-9,906
| -44% | -$9.33K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $53K | Buy |
+22,650
| New | +$53K | ﹤0.01% | 1230 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3352 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3302 |
|
|
2017
Q3 | – | Sell |
-4,667
| Closed | -$41K | – | 3291 |
|
|
2017
Q2 | $41K | Buy |
+4,667
| New | +$41K | ﹤0.01% | 1154 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3257 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3237 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3228 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3182 |
|
|
2016
Q1 | – | Sell |
-8,461
| Closed | -$173K | – | 3106 |
|
|
2015
Q4 | $173K | Buy |
+8,461
| New | +$173K | 0.01% | 531 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3061 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2968 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$43K | – | 2815 |
|
|
2014
Q4 | $43K | Buy |
+1,300
| New | +$43K | 0.01% | 704 |
|