Timber Hill’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1218 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2014
Q2 | – | Sell |
-26,420
| Closed | -$952K | – | 1318 |
|
|
2014
Q1 | $952K | Buy |
26,420
+5,551
| +27% | +$200K | ﹤0.01% | 237 |
|
|
2013
Q4 | $772K | Sell |
20,869
-18,131
| -46% | -$671K | ﹤0.01% | 355 |
|
|
2013
Q3 | $1.75M | Buy |
+39,000
| New | +$1.75M | 0.01% | 174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1401 |
|