SHLD
T. Rowe Price Associates’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,062
| Closed | -$127K | – | 2595 |
|
|
2017
Q1 | $127K | Hold |
11,062
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q4 | $103K | Hold |
11,062
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q3 | $127K | Buy |
+11,062
| New | +$127K | ﹤0.01% | 2415 |
|
|
2015
Q2 | – | Sell |
-7,031
| Closed | -$291K | – | 2573 |
|
|
2015
Q1 | $291K | Hold |
7,031
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q4 | $232K | Sell |
7,031
-187,400
| -96% | -$6.18M | ﹤0.01% | 2291 |
|
|
2014
Q3 | $4.91M | Sell |
194,431
-127,300
| -40% | -$3.21M | ﹤0.01% | 1458 |
|
|
2014
Q2 | $12.9M | Buy |
321,731
+327
| +0.1% | +$13.1K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $12.5M | Buy |
321,404
+2,200
| +0.7% | +$85.8K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $15.7M | Buy |
319,204
+313,300
| +5,307% | +$15.4M | ﹤0.01% | 1163 |
|
|
2013
Q3 | $352K | Buy |
+5,904
| New | +$352K | ﹤0.01% | 2037 |
|