State Street’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,156,098
| Closed | -$2.74M | – | 3829 |
|
|
2018
Q2 | $2.74M | Sell |
1,156,098
-43,342
| -4% | -$103K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $3.2M | Sell |
1,199,440
-51,911
| -4% | -$138K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $4.48M | Sell |
1,251,351
-450,328
| -26% | -$1.61M | ﹤0.01% | 2839 |
|
|
2017
Q3 | $12.4M | Sell |
1,701,679
-385,736
| -18% | -$2.82M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $18.5M | Buy |
2,087,415
+116,765
| +6% | +$1.03M | ﹤0.01% | 2039 |
|
|
2017
Q1 | $22.6M | Buy |
1,970,650
+41,668
| +2% | +$479K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $17.9M | Sell |
1,928,982
-100,570
| -5% | -$934K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $23.3M | Sell |
2,029,552
-253,150
| -11% | -$2.9M | ﹤0.01% | 1681 |
|
|
2016
Q2 | $31.1M | Buy |
2,282,702
+14,769
| +0.7% | +$201K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $34.7M | Buy |
2,267,933
+81,351
| +4% | +$1.25M | ﹤0.01% | 1351 |
|
|
2015
Q4 | $45M | Sell |
2,186,582
-71,318
| -3% | -$1.47M | ﹤0.01% | 1228 |
|
|
2015
Q3 | $51M | Sell |
2,257,900
-193,225
| -8% | -$4.37M | 0.01% | 1157 |
|
|
2015
Q2 | $65.4M | Buy |
2,451,125
+290,322
| +13% | +$7.75M | 0.01% | 1102 |
|
|
2015
Q1 | $89.4M | Sell |
2,160,803
-236,072
| -10% | -$9.77M | 0.01% | 923 |
|
|
2014
Q4 | $79M | Sell |
2,396,875
-241,641
| -9% | -$7.97M | 0.01% | 966 |
|
|
2014
Q3 | $62M | Sell |
2,638,516
-36,595
| -1% | -$860K | 0.01% | 1063 |
|
|
2014
Q2 | $99.6M | Sell |
2,675,111
-356,323
| -12% | -$13.3M | 0.01% | 872 |
|
|
2014
Q1 | $109M | Sell |
3,031,434
-70,419
| -2% | -$2.54M | 0.01% | 816 |
|
|
2013
Q4 | $115M | Buy |
3,101,853
+47,403
| +2% | +$1.75M | 0.01% | 781 |
|
|
2013
Q3 | $137M | Sell |
3,054,450
-201,546
| -6% | -$9.07M | 0.02% | 693 |
|
|
2013
Q2 | $103M | Buy |
+3,255,996
| New | +$103M | 0.01% | 773 |
|