Vanguard 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 |
-2,030,755
| Closed | -$1.97M | – | 4212 |
|
|
2018
Q3 | $1.97M | Sell |
2,030,755
-181,366
| -8% | -$176K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $5.24M | Buy |
2,212,121
+432,964
| +24% | +$1.03M | ﹤0.01% | 3202 |
|
|
2018
Q1 | $4.75M | Sell |
1,779,157
-444,502
| -20% | -$1.19M | ﹤0.01% | 3172 |
|
|
2017
Q4 | $7.96M | Buy |
2,223,659
+407,959
| +22% | +$1.46M | ﹤0.01% | 2930 |
|
|
2017
Q3 | $13.3M | Sell |
1,815,700
-428,043
| -19% | -$3.12M | ﹤0.01% | 2682 |
|
|
2017
Q2 | $19.9M | Sell |
2,243,743
-166,610
| -7% | -$1.48M | ﹤0.01% | 2460 |
|
|
2017
Q1 | $27.7M | Buy |
2,410,353
+389,988
| +19% | +$4.48M | ﹤0.01% | 2297 |
|
|
2016
Q4 | $18.8M | Buy |
2,020,365
+11,575
| +0.6% | +$108K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $23M | Buy |
2,008,790
+49,155
| +3% | +$563K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $26.7M | Buy |
1,959,635
+109,364
| +6% | +$1.49M | ﹤0.01% | 2204 |
|
|
2016
Q1 | $28.3M | Buy |
1,850,271
+87,102
| +5% | +$1.33M | ﹤0.01% | 2137 |
|
|
2015
Q4 | $36.3M | Sell |
1,763,169
-191,686
| -10% | -$3.94M | ﹤0.01% | 2029 |
|
|
2015
Q3 | $44.2M | Buy |
1,954,855
+6,587
| +0.3% | +$149K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $52M | Buy |
1,948,268
+47,662
| +3% | +$1.27M | ﹤0.01% | 1924 |
|
|
2015
Q1 | $78.6M | Buy |
1,900,606
+95,468
| +5% | +$3.95M | 0.01% | 1667 |
|
|
2014
Q4 | $59.5M | Sell |
1,805,138
-142,779
| -7% | -$4.71M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $45.8M | Buy |
1,947,917
+115,800
| +6% | +$2.72M | ﹤0.01% | 1846 |
|
|
2014
Q2 | $68.2M | Sell |
1,832,117
-438,870
| -19% | -$16.3M | 0.01% | 1658 |
|
|
2014
Q1 | $81.9M | Sell |
2,270,987
-1,007,835
| -31% | -$36.3M | 0.01% | 1484 |
|
|
2013
Q4 | $121M | Buy |
3,278,822
+386,053
| +13% | +$14.3M | 0.01% | 1192 |
|
|
2013
Q3 | $130M | Buy |
2,892,769
+137,186
| +5% | +$6.18M | 0.01% | 1074 |
|
|
2013
Q2 | $87.5M | Buy |
+2,755,583
| New | +$87.5M | 0.01% | 1254 |
|