West Oak Capital’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$41.4K | – | 320 |
|
|
2015
Q1 | $41.4K | Hold |
1,000
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $33K | Sell |
1,000
-1,362
| -58% | -$44.9K | 0.02% | 174 |
|
|
2014
Q3 | $55.5K | Sell |
2,362
-2,353
| -50% | -$55.3K | 0.04% | 139 |
|
|
2014
Q2 | $175K | Sell |
4,715
-1,103
| -19% | -$41K | 0.13% | 104 |
|
|
2014
Q1 | $210K | Hold |
5,818
| – | – | 0.15% | 100 |
|
|
2013
Q4 | $215K | Hold |
5,818
| – | – | 0.16% | 94 |
|
|
2013
Q3 | $261K | Hold |
5,818
| – | – | 0.2% | 83 |
|
|
2013
Q2 | $185K | Buy |
+5,818
| New | +$185K | 0.15% | 101 |
|