Bank of America’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 |
-425
| Closed | -$1K | – | 6694 |
|
|
2019
Q3 | $1K | Buy |
425
+314
| +283% | +$739 | ﹤0.01% | 6357 |
|
|
2019
Q2 | $0 | Sell |
111
-17,341
| -99% | – | ﹤0.01% | 6631 |
|
|
2019
Q1 | $38K | Sell |
17,452
-5
| -0% | -$11 | ﹤0.01% | 5539 |
|
|
2018
Q4 | $37K | Sell |
17,457
-911
| -5% | -$1.93K | ﹤0.01% | 5550 |
|
|
2018
Q3 | $52K | Buy |
18,368
+916
| +5% | +$2.59K | ﹤0.01% | 5470 |
|
|
2018
Q2 | $37K | Hold |
17,452
| – | – | ﹤0.01% | 5561 |
|
|
2018
Q1 | $52K | Sell |
17,452
-4,394
| -20% | -$13.1K | ﹤0.01% | 5298 |
|
|
2017
Q4 | $57K | Sell |
21,846
-102,815
| -82% | -$268K | ﹤0.01% | 5221 |
|
|
2017
Q3 | $318K | Sell |
124,661
-44,817
| -26% | -$114K | ﹤0.01% | 4436 |
|
|
2017
Q2 | $458K | Sell |
169,478
-1,637
| -1% | -$4.42K | ﹤0.01% | 4242 |
|
|
2017
Q1 | $667K | Buy |
171,115
+45,013
| +36% | +$175K | ﹤0.01% | 4046 |
|
|
2016
Q4 | $592K | Buy |
126,102
+43,860
| +53% | +$206K | ﹤0.01% | 4015 |
|
|
2016
Q3 | $405K | Buy |
82,242
+29,671
| +56% | +$146K | ﹤0.01% | 4073 |
|
|
2016
Q2 | $354K | Buy |
52,571
+34,452
| +190% | +$232K | ﹤0.01% | 4148 |
|
|
2016
Q1 | $116K | Sell |
18,119
-14
| -0.1% | -$90 | ﹤0.01% | 4619 |
|
|
2015
Q4 | $145K | Buy |
18,133
+3,314
| +22% | +$26.5K | ﹤0.01% | 4624 |
|
|
2015
Q3 | $119K | Sell |
14,819
-921
| -6% | -$7.4K | ﹤0.01% | 4634 |
|
|
2015
Q2 | $150K | Buy |
15,740
+13,000
| +474% | +$124K | ﹤0.01% | 4436 |
|
|
2015
Q1 | $21K | Sell |
2,740
-125
| -4% | -$958 | ﹤0.01% | 5031 |
|
|
2014
Q4 | $38K | Sell |
2,865
-180,640
| -98% | -$2.4M | ﹤0.01% | 4966 |
|
|
2014
Q3 | $2.84M | Buy |
183,505
+48,754
| +36% | +$756K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $2.89M | Buy |
134,751
+46,018
| +52% | +$988K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $2.1M | Buy |
88,733
+79,711
| +884% | +$1.89M | ﹤0.01% | 2486 |
|
|
2013
Q4 | $230K | Sell |
9,022
-1,445
| -14% | -$36.8K | ﹤0.01% | 4097 |
|
|
2013
Q3 | $332K | Sell |
10,467
-9,144
| -47% | -$290K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $857K | Buy |
+19,611
| New | +$857K | ﹤0.01% | 3285 |
|