SAA
SHLD
Southeast Asset Advisors’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$312K | – | 92 |
|
|
2015
Q2 | $312K | Sell |
11,700
-11,780
| -50% | -$314K | 0.11% | 72 |
|
|
2015
Q1 | $972K | Sell |
23,480
-25,120
| -52% | -$1.04M | 0.34% | 42 |
|
|
2014
Q4 | $1.6M | Sell |
48,600
-5,300
| -10% | -$175K | 0.57% | 21 |
|
|
2014
Q3 | $1.36M | Hold |
53,900
| – | – | 0.52% | 25 |
|
|
2014
Q2 | $2.15M | Hold |
53,900
| – | – | 0.8% | 18 |
|
|
2014
Q1 | $2.57M | Sell |
53,900
-6,100
| -10% | -$291K | 0.99% | 12 |
|
|
2013
Q4 | $2.94M | Buy |
60,000
+3,000
| +5% | +$147K | 1.16% | 14 |
|
|
2013
Q3 | $3.39M | Buy |
+57,000
| New | +$3.39M | 1.48% | 12 |
|