Wells Fargo’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 |
-74
| Closed | – | – | 6245 |
|
|
2018
Q3 | $0 | Hold |
74
| – | – | ﹤0.01% | 6206 |
|
|
2018
Q2 | $0 | Hold |
74
| – | – | ﹤0.01% | 6206 |
|
|
2018
Q1 | $0 | Hold |
74
| – | – | ﹤0.01% | 6148 |
|
|
2017
Q4 | $0 | Sell |
74
-87
| -54% | – | ﹤0.01% | 6124 |
|
|
2017
Q3 | $0 | Buy |
161
+52
| +48% | – | ﹤0.01% | 6116 |
|
|
2017
Q2 | $0 | Buy |
109
+40
| +58% | – | ﹤0.01% | 6099 |
|
|
2017
Q1 | $0 | Sell |
69
-1,167
| -94% | – | ﹤0.01% | 6104 |
|
|
2016
Q4 | $4K | Sell |
1,236
-246
| -17% | -$796 | ﹤0.01% | 5635 |
|
|
2016
Q3 | $5K | Buy |
1,482
+53
| +4% | +$179 | ﹤0.01% | 5590 |
|
|
2016
Q2 | $6K | Buy |
1,429
+723
| +102% | +$3.04K | ﹤0.01% | 5491 |
|
|
2016
Q1 | $3K | Buy |
706
+636
| +909% | +$2.7K | ﹤0.01% | 5723 |
|
|
2015
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 5822 |
|
|
2015
Q3 | $1K | Sell |
70
-857
| -92% | -$12.2K | ﹤0.01% | 5810 |
|
|
2015
Q2 | $15K | Sell |
927
-1,900
| -67% | -$30.7K | ﹤0.01% | 5461 |
|
|
2015
Q1 | $71K | Sell |
2,827
-20
| -0.7% | -$502 | ﹤0.01% | 4705 |
|
|
2014
Q4 | $60K | Buy |
+2,847
| New | +$60K | ﹤0.01% | 4768 |
|