American International Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,928
| Closed | -$27K | – | 3158 |
|
|
2017
Q1 | $27K | Buy |
6,928
+458
| +7% | +$1.79K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $30K | Sell |
6,470
-17
| -0.3% | -$79 | ﹤0.01% | 2939 |
|
|
2016
Q3 | $32K | Buy |
6,487
+9
| +0.1% | +$44 | ﹤0.01% | 2965 |
|
|
2016
Q2 | $43.7K | Buy |
+6,478
| New | +$43.7K | ﹤0.01% | 2980 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | – | – | 5121 |
|
|
2015
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 5104 |
|
|
2015
Q2 | $580 | Sell |
61
-7,296
| -99% | -$69.4K | ﹤0.01% | 5006 |
|
|
2015
Q1 | $56.8K | Hold |
7,357
| – | – | ﹤0.01% | 3907 |
|
|
2014
Q4 | $96.7K | Sell |
7,357
-289
| -4% | -$3.8K | ﹤0.01% | 3612 |
|
|
2014
Q3 | $119K | Buy |
7,646
+55
| +0.7% | +$853 | ﹤0.01% | 3414 |
|
|
2014
Q2 | $163K | Buy |
7,591
+1,707
| +29% | +$36.6K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $139K | Buy |
5,884
+141
| +2% | +$3.34K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $146K | Sell |
5,743
-58
| -1% | -$1.48K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $184K | Buy |
5,801
+5,536
| +2,089% | +$176K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $11.6K | Buy |
+265
| New | +$11.6K | ﹤0.01% | 4091 |
|