Wells Fargo’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74
| Closed | – | – | 6848 |
|
|
2018
Q3 | $0 | Hold |
74
| – | – | ﹤0.01% | 6744 |
|
|
2018
Q2 | $0 | Hold |
74
| – | – | ﹤0.01% | 6768 |
|
|
2018
Q1 | $0 | Hold |
74
| – | – | ﹤0.01% | 6725 |
|
|
2017
Q4 | $0 | Sell |
74
-87
| -54% | -$74 | ﹤0.01% | 6681 |
|
|
2017
Q3 | $0 | Buy |
161
+52
| +48% | +$117 | ﹤0.01% | 6607 |
|
|
2017
Q2 | $0 | Buy |
109
+40
| +58% | +$102 | ﹤0.01% | 6619 |
|
|
2017
Q1 | $0 | Sell |
69
-1,167
| -94% | -$3.25K | ﹤0.01% | 6660 |
|
|
2016
Q4 | $4K | Sell |
1,236
-246
| -17% | -$887 | ﹤0.01% | 6012 |
|
|
2016
Q3 | $5K | Buy |
1,482
+53
| +4% | +$218 | ﹤0.01% | 5930 |
|
|
2016
Q2 | $6K | Buy |
1,429
+723
| +102% | +$3.43K | ﹤0.01% | 5794 |
|
|
2016
Q1 | $3K | Buy |
706
+636
| +909% | +$4.11K | ﹤0.01% | 5996 |
|
|
2015
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 6148 |
|
|
2015
Q3 | $1K | Sell |
70
-857
| -92% | -$13.2K | ﹤0.01% | 6121 |
|
|
2015
Q2 | $15K | Sell |
927
-1,900
| -67% | -$43.5K | ﹤0.01% | 5698 |
|
|
2015
Q1 | $71K | Sell |
2,827
-20
| -0.7% | -$459 | ﹤0.01% | 4882 |
|
|
2014
Q4 | $60K | Buy |
+2,847
| New | +$57.3K | ﹤0.01% | 4948 |
|
Other funds holding SHLDW
Wells Fargo's SHLDW Position: Q4 2018 in Review
Wells Fargo sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 74 shares.
Wells Fargo first reported a position in SHLDW in Q4 2014 and held it in 16 quarters. The position peaked at $71K in Q1 2015. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.
- Wells Fargo reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 74 Sears Holdings Corporation - Warrant shares in Q4 2018.
- Wells Fargo first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 16 quarters.
- Wells Fargo's Sears Holdings Corporation - Warrant position peaked at $71K in Q1 2015.
- 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.