Bank of New York Mellon’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,307
| Closed | -$35K | – | 4306 |
|
|
2019
Q3 | $35K | Hold |
10,307
| – | – | ﹤0.01% | 4149 |
|
|
2019
Q2 | $25K | Hold |
10,307
| – | – | ﹤0.01% | 4182 |
|
|
2019
Q1 | $23K | Sell |
10,307
-309
| -3% | -$656 | ﹤0.01% | 4155 |
|
|
2018
Q4 | $23K | Hold |
10,616
| – | – | ﹤0.01% | 4145 |
|
|
2018
Q3 | $30K | Hold |
10,616
| – | – | ﹤0.01% | 4179 |
|
|
2018
Q2 | $22K | Hold |
10,616
| – | – | ﹤0.01% | 4166 |
|
|
2018
Q1 | $32K | Sell |
10,616
-1,425
| -12% | -$3.31K | ﹤0.01% | 4232 |
|
|
2017
Q4 | $32K | Buy |
12,041
+1,425
| +13% | +$2.72K | ﹤0.01% | 4261 |
|
|
2017
Q3 | $27K | Sell |
10,616
-2
| -0% | -$4 | ﹤0.01% | 4190 |
|
|
2017
Q2 | $29K | Sell |
10,618
-30,100
| -74% | -$95.6K | ﹤0.01% | 4197 |
|
|
2017
Q1 | $158K | Sell |
40,718
-9,060
| -18% | -$34.2K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $234K | Buy |
49,778
+10,990
| +28% | +$60.2K | ﹤0.01% | 3849 |
|
|
2016
Q3 | $191K | Sell |
38,788
-2,053
| -5% | -$12.8K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $276K | Buy |
40,841
+27,662
| +210% | +$173K | ﹤0.01% | 3778 |
|
|
2016
Q1 | $85K | Sell |
13,179
-1
| -0% | -$7 | ﹤0.01% | 3991 |
|
|
2015
Q4 | $105K | Buy |
13,180
+1
| +0% | +$8 | ﹤0.01% | 4049 |
|
|
2015
Q3 | $106K | Hold |
13,179
| – | – | ﹤0.01% | 4094 |
|
|
2015
Q2 | $125K | Sell |
13,179
-38,009
| -74% | -$292K | ﹤0.01% | 4002 |
|
|
2015
Q1 | $395K | Sell |
51,188
-35
| -0.1% | -$417 | ﹤0.01% | 3700 |
|
|
2014
Q4 | $673K | Buy |
51,223
+4,490
| +10% | +$62.1K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $725K | Buy |
46,733
+4,480
| +11% | +$84.4K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $908K | Buy |
42,253
+2,000
| +5% | +$44.1K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $952K | Sell |
40,253
-1,818
| -4% | -$42K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $1.07M | Buy |
42,071
+4,823
| +13% | +$138K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $1.18M | Sell |
37,248
-11,766
| -24% | -$453K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $2.14M | Buy |
+49,014
| New | +$2.21M | ﹤0.01% | 2746 |
|
Bank of New York Mellon's SHOS Position: Q4 2019 in Review
Bank of New York Mellon sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 10,307 shares — an estimated $35K sold.
Bank of New York Mellon first reported a position in SHOS in Q2 2013 and held it in 26 quarters. The position peaked at $2.14M in Q2 2013. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Bank of New York Mellon reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 10,307 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $35K.
- Bank of New York Mellon first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Sears Hometown and Outlet Stores, Inc. position peaked at $2.14M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.