Tower Research Capital (TRC)’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
Q4 | – | Sell |
-5,825
| Closed | -$6K | – | 4766 |
|
|
2018
Q3 | $6K | Buy |
+5,825
| New | +$6K | ﹤0.01% | 3091 |
|
|
2017
Q2 | – | Sell |
-2,791
| Closed | -$32K | – | 4031 |
|
|
2017
Q1 | $32K | Buy |
2,791
+1,154
| +70% | +$13.2K | ﹤0.01% | 993 |
|
|
2016
Q4 | $15K | Buy |
+1,637
| New | +$15K | ﹤0.01% | 2394 |
|
|
2016
Q3 | – | Sell |
-3,551
| Closed | -$48K | – | 5001 |
|
|
2016
Q2 | $48K | Sell |
3,551
-1,838
| -34% | -$24.8K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $82K | Buy |
5,389
+4,756
| +751% | +$72.4K | 0.01% | 558 |
|
|
2015
Q4 | $13K | Sell |
633
-4,906
| -89% | -$101K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $125K | Buy |
5,539
+1,851
| +50% | +$41.8K | 0.01% | 460 |
|
|
2015
Q2 | $98K | Buy |
3,688
+1,345
| +57% | +$35.7K | 0.01% | 861 |
|
|
2015
Q1 | $97K | Buy |
2,343
+2,272
| +3,200% | +$94.1K | 0.01% | 927 |
|
|
2014
Q4 | $2K | Sell |
71
-2,260
| -97% | -$63.7K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $55K | Sell |
2,331
-1,102
| -32% | -$26K | 0.01% | 1456 |
|
|
2014
Q2 | $127K | Sell |
3,433
-3,339
| -49% | -$124K | 0.02% | 780 |
|
|
2014
Q1 | $245K | Buy |
6,772
+6,076
| +873% | +$220K | 0.03% | 359 |
|
|
2013
Q4 | $26K | Buy |
696
+557
| +401% | +$20.8K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $6K | Sell |
139
-6,888
| -98% | -$297K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $223K | Buy |
+7,027
| New | +$223K | 0.02% | 241 |
|