Stevens 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 |
-9,688
| Closed | -$401K | – | 1346 |
|
|
2015
Q1 | $401K | Buy |
9,688
+3,441
| +55% | +$142K | 0.01% | 641 |
|
|
2014
Q4 | $206K | Sell |
6,247
-3,388
| -35% | -$112K | 0.01% | 858 |
|
|
2014
Q3 | $226K | Buy |
+9,635
| New | +$226K | 0.01% | 822 |
|
|
2013
Q3 | – | Sell |
-58,091
| Closed | -$1.85M | – | 1291 |
|
|
2013
Q2 | $1.85M | Buy |
+58,091
| New | +$1.85M | 0.06% | 337 |
|