Wolverine Asset Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | – | – | 1454 |
|
|
2018
Q3 | $0 | Hold |
900
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $2K | Hold |
900
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $2K | Sell |
900
-4,500
| -83% | -$10K | ﹤0.01% | 953 |
|
|
2017
Q4 | $19K | Sell |
5,400
-40,000
| -88% | -$141K | ﹤0.01% | 869 |
|
|
2017
Q3 | $331K | Sell |
45,400
-10,600
| -19% | -$77.3K | ﹤0.01% | 525 |
|
|
2017
Q2 | $496K | Sell |
56,000
-4,530
| -7% | -$40.1K | 0.01% | 468 |
|
|
2017
Q1 | $695K | Buy |
60,530
+26,680
| +79% | +$306K | 0.01% | 361 |
|
|
2016
Q4 | $314K | Hold |
33,850
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $387K | Buy |
33,850
+17,700
| +110% | +$202K | 0.01% | 406 |
|
|
2016
Q2 | $219K | Hold |
16,150
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $247K | Buy |
16,150
+13,527
| +516% | +$207K | 0.01% | 516 |
|
|
2015
Q4 | $53K | Sell |
2,623
-7,319
| -74% | -$148K | ﹤0.01% | 797 |
|
|
2015
Q3 | $224K | Sell |
9,942
-8,858
| -47% | -$200K | 0.01% | 653 |
|
|
2015
Q2 | $501K | Buy |
+18,800
| New | +$501K | 0.01% | 532 |
|
|
2015
Q1 | – | Sell |
-7,068
| Closed | -$233K | – | 1487 |
|
|
2014
Q4 | $233K | Sell |
7,068
-79,186
| -92% | -$2.61M | ﹤0.01% | 661 |
|
|
2014
Q3 | $2.03M | Buy |
86,254
+32,570
| +61% | +$765K | 0.04% | 258 |
|
|
2014
Q2 | $2M | Sell |
53,684
-84,700
| -61% | -$3.15M | 0.04% | 230 |
|
|
2014
Q1 | $4.99M | Buy |
138,384
+86,597
| +167% | +$3.12M | 0.11% | 146 |
|
|
2013
Q4 | $1.92M | Sell |
51,787
-366,789
| -88% | -$13.6M | 0.04% | 286 |
|
|
2013
Q3 | $18.8M | Buy |
418,576
+340,021
| +433% | +$15.3M | 0.42% | 47 |
|
|
2013
Q2 | $2.49M | Buy |
+78,555
| New | +$2.49M | 0.06% | 218 |
|