Thompson Davis & Co’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
Q2 | – | Sell |
-500
| Closed | -$8K | – | 1237 |
|
|
2016
Q1 | $8K | Hold |
500
| – | – | 0.01% | 701 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | 0.01% | 671 |
|
|
2015
Q3 | $11K | Hold |
500
| – | – | 0.02% | 641 |
|
|
2015
Q2 | $13K | Hold |
500
| – | – | 0.02% | 671 |
|
|
2015
Q1 | $21K | Hold |
500
| – | – | 0.03% | 522 |
|
|
2014
Q4 | $16K | Sell |
500
-37
| -7% | -$1.18K | 0.02% | 599 |
|
|
2014
Q3 | $13K | Hold |
537
| – | – | 0.02% | 619 |
|
|
2014
Q2 | $20K | Sell |
537
-125
| -19% | -$4.66K | 0.03% | 397 |
|
|
2014
Q1 | $24K | Hold |
662
| – | – | 0.04% | 357 |
|
|
2013
Q4 | $25K | Buy |
+662
| New | +$25K | 0.04% | 323 |
|