Bank of New York Mellon’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 |
-10,307
| Closed | -$35K | – | 4297 |
|
|
2019
Q3 | $35K | Hold |
10,307
| – | – | ﹤0.01% | 4140 |
|
|
2019
Q2 | $25K | Hold |
10,307
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q1 | $23K | Sell |
10,307
-309
| -3% | -$690 | ﹤0.01% | 4146 |
|
|
2018
Q4 | $23K | Hold |
10,616
| – | – | ﹤0.01% | 4140 |
|
|
2018
Q3 | $30K | Hold |
10,616
| – | – | ﹤0.01% | 4168 |
|
|
2018
Q2 | $22K | Hold |
10,616
| – | – | ﹤0.01% | 4157 |
|
|
2018
Q1 | $32K | Sell |
10,616
-1,425
| -12% | -$4.3K | ﹤0.01% | 4218 |
|
|
2017
Q4 | $32K | Buy |
12,041
+1,425
| +13% | +$3.79K | ﹤0.01% | 4245 |
|
|
2017
Q3 | $27K | Sell |
10,616
-2
| -0% | -$5 | ﹤0.01% | 4189 |
|
|
2017
Q2 | $29K | Sell |
10,618
-30,100
| -74% | -$82.2K | ﹤0.01% | 4196 |
|
|
2017
Q1 | $158K | Sell |
40,718
-9,060
| -18% | -$35.2K | ﹤0.01% | 3931 |
|
|
2016
Q4 | $234K | Buy |
49,778
+10,990
| +28% | +$51.7K | ﹤0.01% | 3847 |
|
|
2016
Q3 | $191K | Sell |
38,788
-2,053
| -5% | -$10.1K | ﹤0.01% | 3903 |
|
|
2016
Q2 | $276K | Buy |
40,841
+27,662
| +210% | +$187K | ﹤0.01% | 3777 |
|
|
2016
Q1 | $85K | Sell |
13,179
-1
| -0% | -$6 | ﹤0.01% | 3990 |
|
|
2015
Q4 | $105K | Buy |
13,180
+1
| +0% | +$8 | ﹤0.01% | 4021 |
|
|
2015
Q3 | $106K | Hold |
13,179
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q2 | $125K | Sell |
13,179
-38,009
| -74% | -$361K | ﹤0.01% | 3997 |
|
|
2015
Q1 | $395K | Sell |
51,188
-35
| -0.1% | -$270 | ﹤0.01% | 3699 |
|
|
2014
Q4 | $673K | Buy |
51,223
+4,490
| +10% | +$59K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $725K | Buy |
46,733
+4,480
| +11% | +$69.5K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $908K | Buy |
42,253
+2,000
| +5% | +$43K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $952K | Sell |
40,253
-1,818
| -4% | -$43K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $1.07M | Buy |
42,071
+4,823
| +13% | +$123K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $1.18M | Sell |
37,248
-11,766
| -24% | -$373K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $2.14M | Buy |
+49,014
| New | +$2.14M | ﹤0.01% | 2745 |
|