Sterling Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,530
| Closed | -$587K | – | 60 |
|
|
2015
Q4 | $587K | Sell |
28,530
-375
| -1% | -$7.72K | 0.51% | 51 |
|
|
2015
Q3 | $653K | Sell |
28,905
-495
| -2% | -$11.2K | 0.51% | 48 |
|
|
2015
Q2 | $785K | Sell |
29,400
-735
| -2% | -$19.6K | 0.59% | 46 |
|
|
2015
Q1 | $1.25M | Sell |
30,135
-2,005
| -6% | -$83K | 0.88% | 38 |
|
|
2014
Q4 | $1.06M | Sell |
32,140
-14,163
| -31% | -$467K | 0.73% | 41 |
|
|
2014
Q3 | $1.09M | Sell |
46,303
-139
| -0.3% | -$3.27K | 0.76% | 43 |
|
|
2014
Q2 | $1.73M | Sell |
46,442
-11,514
| -20% | -$428K | 1.21% | 29 |
|
|
2014
Q1 | $2.09M | Sell |
57,956
-378
| -0.6% | -$13.6K | 1.53% | 27 |
|
|
2013
Q4 | $2.16M | Sell |
58,334
-27,870
| -32% | -$1.03M | 1.55% | 27 |
|
|
2013
Q3 | $3.87M | Sell |
86,204
-26,266
| -23% | -$1.18M | 2.71% | 13 |
|
|
2013
Q2 | $3.57M | Buy |
+112,470
| New | +$3.57M | 2.54% | 15 |
|