Teachers Advisors’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 |
-11,940
| Closed | -$28K | – | 3063 |
|
|
2018
Q2 | $28K | Hold |
11,940
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q1 | $32K | Hold |
11,940
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q4 | $43K | Hold |
11,940
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q3 | $87K | Hold |
11,940
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q2 | $106K | Hold |
11,940
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q1 | $137K | Sell |
11,940
-19,141
| -62% | -$220K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $289K | Sell |
31,081
-9,643
| -24% | -$89.7K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $467K | Buy |
40,724
+20,561
| +102% | +$236K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $274K | Sell |
20,163
-24,147
| -54% | -$328K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $678K | Buy |
44,310
+31,648
| +250% | +$484K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $260K | Buy |
12,662
+870
| +7% | +$17.9K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $266K | Sell |
11,792
-1,142
| -9% | -$25.8K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $345K | Sell |
12,934
-7,039
| -35% | -$188K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $826K | Buy |
19,973
+1,225
| +7% | +$50.7K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $618K | Sell |
18,748
-692
| -4% | -$22.8K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $457K | Sell |
19,440
-105
| -0.5% | -$2.47K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $727K | Sell |
19,545
-16,888
| -46% | -$628K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.31M | Sell |
36,433
-793
| -2% | -$28.6K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $1.38M | Buy |
37,226
+1,115
| +3% | +$41.3K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $1.63M | Buy |
36,111
+3,290
| +10% | +$148K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $1.04M | Buy |
+32,821
| New | +$1.04M | ﹤0.01% | 1831 |
|