Ancora Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,600
| Closed | -$36K | – | 1370 |
|
2019
Q3 | $36K | Hold |
10,600
| – | – | ﹤0.01% | 614 |
|
2019
Q2 | $25K | Buy |
+10,600
| New | +$25K | ﹤0.01% | 581 |
|
2017
Q3 | – | Sell |
-53,800
| Closed | -$145K | – | 688 |
|
2017
Q2 | $145K | Sell |
53,800
-18,000
| -25% | -$48.5K | 0.01% | 599 |
|
2017
Q1 | $280K | Hold |
71,800
| – | – | 0.02% | 522 |
|
2016
Q4 | $337K | Hold |
71,800
| – | – | 0.02% | 471 |
|
2016
Q3 | $354K | Hold |
71,800
| – | – | 0.04% | 387 |
|
2016
Q2 | $484K | Hold |
71,800
| – | – | 0.06% | 326 |
|
2016
Q1 | $461K | Hold |
71,800
| – | – | 0.06% | 319 |
|
2015
Q4 | $574K | Hold |
71,800
| – | – | 0.07% | 281 |
|
2015
Q3 | $575K | Hold |
71,800
| – | – | 0.07% | 286 |
|
2015
Q2 | $682K | Buy |
+71,800
| New | +$682K | 0.08% | 279 |
|
2015
Q1 | – | Sell |
-61,300
| Closed | -$806K | – | 299 |
|
2014
Q4 | $806K | Buy |
61,300
+30,500
| +99% | +$401K | 0.1% | 242 |
|
2014
Q3 | $477K | Buy |
30,800
+6,000
| +24% | +$92.9K | 0.06% | 309 |
|
2014
Q2 | $532K | Buy |
24,800
+5,400
| +28% | +$116K | 0.07% | 298 |
|
2014
Q1 | $459K | Buy |
+19,400
| New | +$459K | 0.06% | 296 |
|