UBS Group’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168
| Closed | – | – | 7511 |
|
|
2018
Q3 | $0 | Hold |
168
| – | – | ﹤0.01% | 7377 |
|
|
2018
Q2 | $0 | Sell |
168
-1,792
| -91% | – | ﹤0.01% | 7344 |
|
|
2018
Q1 | $1K | Sell |
1,960
-1,059
| -35% | -$540 | ﹤0.01% | 6829 |
|
|
2017
Q4 | $1K | Sell |
3,019
-124
| -4% | -$41 | ﹤0.01% | 6797 |
|
|
2017
Q3 | $6K | Sell |
3,143
-2,274
| -42% | -$4.34K | ﹤0.01% | 6263 |
|
|
2017
Q2 | $11K | Sell |
5,417
-5,415
| -50% | -$11K | ﹤0.01% | 5800 |
|
|
2017
Q1 | $32K | Buy |
10,832
+6,392
| +144% | +$18.9K | ﹤0.01% | 4920 |
|
|
2016
Q4 | $16K | Buy |
4,440
+1,713
| +63% | +$6.17K | ﹤0.01% | 5708 |
|
|
2016
Q3 | $10K | Sell |
2,727
-991
| -27% | -$3.63K | ﹤0.01% | 5893 |
|
|
2016
Q2 | $15K | Buy |
3,718
+940
| +34% | +$3.79K | ﹤0.01% | 5655 |
|
|
2016
Q1 | $12K | Buy |
2,778
+570
| +26% | +$2.46K | ﹤0.01% | 5720 |
|
|
2015
Q4 | $24K | Buy |
2,208
+94
| +4% | +$1.02K | ﹤0.01% | 5415 |
|
|
2015
Q3 | $37K | Sell |
2,114
-67
| -3% | -$1.17K | ﹤0.01% | 4943 |
|
|
2015
Q2 | $34K | Buy |
2,181
+397
| +22% | +$6.19K | ﹤0.01% | 5081 |
|
|
2015
Q1 | $45K | Buy |
1,784
+1,565
| +715% | +$39.5K | ﹤0.01% | 4751 |
|
|
2014
Q4 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 6378 |
|