Wells Fargo’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,274
| Closed | -$2K | – | 6201 |
|
|
2017
Q2 | $2K | Buy |
2,274
+135
| +6% | +$119 | ﹤0.01% | 5686 |
|
|
2017
Q1 | $3K | Sell |
2,139
-67
| -3% | -$94 | ﹤0.01% | 5696 |
|
|
2016
Q4 | $4K | Sell |
2,206
-2,168
| -50% | -$3.93K | ﹤0.01% | 5640 |
|
|
2016
Q3 | $11K | Buy |
4,374
+163
| +4% | +$410 | ﹤0.01% | 5432 |
|
|
2016
Q2 | $13K | Sell |
4,211
-420
| -9% | -$1.3K | ﹤0.01% | 5342 |
|
|
2016
Q1 | $13K | Buy |
4,631
+479
| +12% | +$1.35K | ﹤0.01% | 5395 |
|
|
2015
Q4 | $21K | Sell |
4,152
-21
| -0.5% | -$106 | ﹤0.01% | 5323 |
|
|
2015
Q3 | $27K | Sell |
4,173
-3,949
| -49% | -$25.6K | ﹤0.01% | 5215 |
|
|
2015
Q2 | $49K | Buy |
8,122
+9
| +0.1% | +$54 | ﹤0.01% | 5143 |
|
|
2015
Q1 | $74K | Sell |
8,113
-386
| -5% | -$3.52K | ﹤0.01% | 4691 |
|
|
2014
Q4 | $82K | Buy |
+8,499
| New | +$82K | ﹤0.01% | 4658 |
|