UBS Group’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 |
-88,637
| Closed | -$86K | – | 7514 |
|
|
2018
Q3 | $86K | Sell |
88,637
-145,005
| -62% | -$141K | ﹤0.01% | 4847 |
|
|
2018
Q2 | $554K | Buy |
233,642
+201,778
| +633% | +$478K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $85K | Buy |
31,864
+7,527
| +31% | +$20.1K | ﹤0.01% | 4500 |
|
|
2017
Q4 | $87K | Sell |
24,337
-27,764
| -53% | -$99.3K | ﹤0.01% | 4528 |
|
|
2017
Q3 | $380K | Sell |
52,101
-55,838
| -52% | -$407K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $957K | Buy |
107,939
+12,416
| +13% | +$110K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $1.1M | Sell |
95,523
-139,150
| -59% | -$1.6M | ﹤0.01% | 2773 |
|
|
2016
Q4 | $2.18M | Buy |
234,673
+65,104
| +38% | +$605K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $1.94M | Sell |
169,569
-119,047
| -41% | -$1.36M | ﹤0.01% | 2249 |
|
|
2016
Q2 | $3.93M | Buy |
288,616
+185,141
| +179% | +$2.52M | ﹤0.01% | 1684 |
|
|
2016
Q1 | $1.58M | Buy |
103,475
+44,593
| +76% | +$683K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $1.21M | Buy |
58,882
+8,846
| +18% | +$182K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.13M | Sell |
50,036
-51,158
| -51% | -$1.16M | ﹤0.01% | 2557 |
|
|
2015
Q2 | $2.7M | Buy |
101,194
+83,792
| +482% | +$2.24M | ﹤0.01% | 2078 |
|
|
2015
Q1 | $720K | Buy |
17,402
+15,864
| +1,031% | +$656K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $51K | Buy |
+1,538
| New | +$51K | ﹤0.01% | 4708 |
|