SOL Capital Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,495
| Closed | -$227K | – | 197 |
|
|
2015
Q1 | $227K | Buy |
+5,495
| New | +$227K | 0.08% | 176 |
|
|
2014
Q3 | – | Sell |
-6,168
| Closed | -$230K | – | 189 |
|
|
2014
Q2 | $230K | Buy |
6,168
+411
| +7% | +$15.3K | 0.09% | 169 |
|
|
2014
Q1 | $208K | Sell |
5,757
-148
| -3% | -$5.35K | 0.08% | 172 |
|
|
2013
Q4 | $219K | Hold |
5,905
| – | – | 0.08% | 167 |
|
|
2013
Q3 | $265K | Buy |
+5,905
| New | +$265K | 0.11% | 152 |
|