Barclays’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 |
-153
| Closed | -$1K | – | 4518 |
|
|
2019
Q3 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 4088 |
|
|
2019
Q1 | – | Sell |
-2,277
| Closed | -$5K | – | 4526 |
|
|
2018
Q4 | $5K | Buy |
2,277
+2,231
| +4,850% | +$4.9K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $0 | Sell |
46
-9,954
| -100% | – | ﹤0.01% | 4617 |
|
|
2018
Q2 | $21K | Sell |
10,000
-88
| -0.9% | -$185 | ﹤0.01% | 3632 |
|
|
2018
Q1 | $30K | Sell |
10,088
-19,914
| -66% | -$59.2K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $78K | Buy |
30,002
+29,900
| +29,314% | +$77.7K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $0 | Sell |
102
-22
| -18% | – | ﹤0.01% | 4228 |
|
|
2017
Q2 | $0 | Sell |
124
-4,730
| -97% | – | ﹤0.01% | 4217 |
|
|
2017
Q1 | $19K | Buy |
4,854
+4,752
| +4,659% | +$18.6K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $0 | Sell |
102
-37
| -27% | – | ﹤0.01% | 4094 |
|
|
2016
Q3 | $0 | Buy |
139
+19
| +16% | – | ﹤0.01% | 4143 |
|
|
2016
Q2 | $1K | Sell |
120
-480
| -80% | -$4K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $3K | Buy |
600
+563
| +1,522% | +$2.82K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $0 | Sell |
37
-1,800
| -98% | – | ﹤0.01% | 3996 |
|
|
2015
Q3 | $14K | Buy |
1,837
+1,798
| +4,610% | +$13.7K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $0 | Sell |
39
-351
| -90% | – | ﹤0.01% | 4282 |
|
|
2015
Q1 | $2K | Sell |
390
-540
| -58% | -$2.77K | ﹤0.01% | 3940 |
|
|
2014
Q4 | $12K | Sell |
930
-6,523
| -88% | -$84.2K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $112K | Sell |
7,453
-1,948
| -21% | -$29.3K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $196K | Buy |
9,401
+1,072
| +13% | +$22.4K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $191K | Sell |
8,329
-616
| -7% | -$14.1K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $223K | Sell |
8,945
-2,559
| -22% | -$63.8K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $357K | Buy |
11,504
+2,134
| +23% | +$66.2K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $410K | Buy |
+9,370
| New | +$410K | ﹤0.01% | 2320 |
|