WhitTier Trust Company’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,686
| Closed | -$77K | – | 952 |
|
|
2017
Q1 | $77K | Hold |
6,686
| – | – | 0.01% | 473 |
|
|
2016
Q4 | $62K | Hold |
6,686
| – | – | 0.01% | 490 |
|
|
2016
Q3 | $77K | Hold |
6,686
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $91K | Hold |
6,686
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $103K | Buy |
6,686
+1,083
| +19% | +$16.7K | 0.01% | 425 |
|
|
2015
Q4 | $115K | Buy |
5,603
+1,539
| +38% | +$31.6K | 0.01% | 410 |
|
|
2015
Q3 | $92K | Buy |
4,064
+666
| +20% | +$15.1K | 0.01% | 430 |
|
|
2015
Q2 | $90K | Hold |
3,398
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $141K | Hold |
3,398
| – | – | 0.02% | 394 |
|
|
2014
Q4 | $112K | Sell |
3,398
-1,101
| -24% | -$36.3K | 0.01% | 423 |
|
|
2014
Q3 | $106K | Hold |
4,499
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $167K | Sell |
4,499
-130
| -3% | -$4.83K | 0.02% | 373 |
|
|
2014
Q1 | $167K | Hold |
4,629
| – | – | 0.02% | 368 |
|
|
2013
Q4 | $171K | Buy |
4,629
+2,113
| +84% | +$78.1K | 0.02% | 356 |
|
|
2013
Q3 | $113K | Sell |
2,516
-1,612
| -39% | -$72.4K | 0.02% | 395 |
|
|
2013
Q2 | $131K | Buy |
+4,128
| New | +$131K | 0.02% | 367 |
|