Whittier Trust’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
Q3 | – | Sell |
-220
| Closed | -$6K | – | 1247 |
|
|
2015
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $9K | Sell |
220
-40
| -15% | -$1.64K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $9K | Sell |
260
-19
| -7% | -$658 | ﹤0.01% | 899 |
|
|
2014
Q3 | $7K | Hold |
279
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $10K | Sell |
279
-165
| -37% | -$5.91K | ﹤0.01% | 870 |
|
|
2014
Q1 | $16K | Sell |
444
-536
| -55% | -$19.3K | ﹤0.01% | 827 |
|
|
2013
Q4 | $36K | Hold |
980
| – | – | ﹤0.01% | 731 |
|
|
2013
Q3 | $44K | Sell |
980
-93
| -9% | -$4.18K | ﹤0.01% | 694 |
|
|
2013
Q2 | $34K | Buy |
+1,073
| New | +$34K | ﹤0.01% | 725 |
|