Wells Fargo’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 |
-47,604
| Closed | -$46K | – | 6248 |
|
|
2018
Q3 | $46K | Sell |
47,604
-7,550
| -14% | -$7.3K | ﹤0.01% | 5318 |
|
|
2018
Q2 | $131K | Buy |
55,154
+12,028
| +28% | +$28.6K | ﹤0.01% | 5032 |
|
|
2018
Q1 | $114K | Buy |
43,126
+1,077
| +3% | +$2.85K | ﹤0.01% | 5024 |
|
|
2017
Q4 | $150K | Buy |
42,049
+17,840
| +74% | +$63.6K | ﹤0.01% | 4920 |
|
|
2017
Q3 | $177K | Buy |
24,209
+9,023
| +59% | +$66K | ﹤0.01% | 4807 |
|
|
2017
Q2 | $134K | Sell |
15,186
-9,275
| -38% | -$81.8K | ﹤0.01% | 4832 |
|
|
2017
Q1 | $281K | Buy |
24,461
+2,583
| +12% | +$29.7K | ﹤0.01% | 4459 |
|
|
2016
Q4 | $204K | Buy |
21,878
+2,339
| +12% | +$21.8K | ﹤0.01% | 4599 |
|
|
2016
Q3 | $224K | Sell |
19,539
-2,400
| -11% | -$27.5K | ﹤0.01% | 4259 |
|
|
2016
Q2 | $299K | Sell |
21,939
-1,217
| -5% | -$16.6K | ﹤0.01% | 4062 |
|
|
2016
Q1 | $355K | Buy |
23,156
+3,552
| +18% | +$54.5K | ﹤0.01% | 3970 |
|
|
2015
Q4 | $404K | Sell |
19,604
-3,996
| -17% | -$82.4K | ﹤0.01% | 3926 |
|
|
2015
Q3 | $534K | Sell |
23,600
-776
| -3% | -$17.6K | ﹤0.01% | 3795 |
|
|
2015
Q2 | $651K | Sell |
24,376
-4,270
| -15% | -$114K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $1.19M | Buy |
28,646
+468
| +2% | +$19.4K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $929K | Sell |
28,178
-3,602
| -11% | -$119K | ﹤0.01% | 3504 |
|
|
2014
Q3 | $747K | Sell |
31,780
-25,223
| -44% | -$593K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $2.12M | Sell |
57,003
-17,585
| -24% | -$655K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $2.69M | Buy |
74,588
+12,065
| +19% | +$435K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $2.32M | Buy |
62,523
+10,114
| +19% | +$374K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $2.35M | Sell |
52,409
-10,669
| -17% | -$479K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $2M | Buy |
+63,078
| New | +$2M | ﹤0.01% | 2813 |
|