Whittier Trust’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 |
-35
| Closed | – | – | 1379 |
|
|
2017
Q2 | $0 | Sell |
35
-8
| -19% | – | ﹤0.01% | 1384 |
|
|
2017
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $0 | Sell |
43
-107
| -71% | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q1 | $0 | Hold |
150
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q3 | $1K | Sell |
150
-55
| -27% | -$367 | ﹤0.01% | 1159 |
|
|
2015
Q2 | $1K | Hold |
205
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q1 | $2K | Sell |
205
-8
| -4% | -$78 | ﹤0.01% | 1185 |
|
|
2014
Q4 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 1034 |
|