UBS AM’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
Q2 | – | Sell |
-14,366
| Closed | -$38.4K | – | 2825 |
|
|
2018
Q1 | $38.4K | Sell |
14,366
-38,177
| -73% | -$102K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $188K | Buy |
52,543
+4,282
| +9% | +$15.3K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $352K | Sell |
48,261
-2,095
| -4% | -$15.3K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $446K | Sell |
50,356
-13,011
| -21% | -$115K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $728K | Buy |
63,367
+37,399
| +144% | +$430K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $241K | Sell |
25,968
-13,566
| -34% | -$126K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $453K | Hold |
39,534
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q2 | $538K | Buy |
39,534
+6,911
| +21% | +$94K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $500K | Sell |
32,623
-17,390
| -35% | -$267K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $1.03M | Buy |
50,013
+21,588
| +76% | +$444K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $642K | Sell |
28,425
-30,671
| -52% | -$693K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.58M | Sell |
59,096
-3,674
| -6% | -$98.1K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $2.6M | Buy |
62,770
+10,474
| +20% | +$433K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $1.73M | Sell |
52,296
-68,703
| -57% | -$2.27M | ﹤0.01% | 1386 |
|
|
2014
Q3 | $2.84M | Sell |
120,999
-11,999
| -9% | -$282K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $4.95M | Sell |
132,998
-28,400
| -18% | -$1.06M | 0.01% | 1036 |
|
|
2014
Q1 | $5.82M | Buy |
161,398
+4,956
| +3% | +$179K | 0.01% | 1002 |
|
|
2013
Q4 | $5.79M | Sell |
156,442
-3,088
| -2% | -$114K | 0.01% | 976 |
|
|
2013
Q3 | $7.18M | Sell |
159,530
-326
| -0.2% | -$14.7K | 0.01% | 887 |
|
|
2013
Q2 | $5.08M | Buy |
+159,856
| New | +$5.08M | 0.01% | 948 |
|