Barclays’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 |
-153
| Closed | -$1K | – | 7176 |
|
|
2019
Q3 | $1K | Buy |
+153
| New | +$452 | ﹤0.01% | 6649 |
|
|
2019
Q1 | – | Sell |
-2,277
| Closed | -$5K | – | 7544 |
|
|
2018
Q4 | $5K | Buy |
2,277
+2,231
| +4,850% | +$5.3K | ﹤0.01% | 6489 |
|
|
2018
Q3 | $0 | Sell |
46
-9,954
| -100% | -$25.9K | ﹤0.01% | 7602 |
|
|
2018
Q2 | $21K | Sell |
10,000
-88
| -0.9% | -$204 | ﹤0.01% | 6173 |
|
|
2018
Q1 | $30K | Sell |
10,088
-19,914
| -66% | -$46.3K | ﹤0.01% | 6256 |
|
|
2017
Q4 | $78K | Buy |
30,002
+29,900
| +29,314% | +$57K | ﹤0.01% | 5435 |
|
|
2017
Q3 | $0 | Sell |
102
-22
| -18% | -$48 | ﹤0.01% | 7184 |
|
|
2017
Q2 | $0 | Sell |
124
-4,730
| -97% | -$15K | ﹤0.01% | 7118 |
|
|
2017
Q1 | $19K | Buy |
4,854
+4,752
| +4,659% | +$18K | ﹤0.01% | 5838 |
|
|
2016
Q4 | $0 | Sell |
102
-37
| -27% | -$203 | ﹤0.01% | 6974 |
|
|
2016
Q3 | $0 | Buy |
139
+19
| +16% | +$118 | ﹤0.01% | 6913 |
|
|
2016
Q2 | $1K | Sell |
120
-480
| -80% | -$3K | ﹤0.01% | 6219 |
|
|
2016
Q1 | $3K | Buy |
600
+563
| +1,522% | +$3.76K | ﹤0.01% | 5829 |
|
|
2015
Q4 | $0 | Sell |
37
-1,800
| -98% | -$14.8K | ﹤0.01% | 6886 |
|
|
2015
Q3 | $14K | Buy |
1,837
+1,798
| +4,610% | +$14.6K | ﹤0.01% | 5640 |
|
|
2015
Q2 | $0 | Sell |
39
-351
| -90% | -$2.69K | ﹤0.01% | 7319 |
|
|
2015
Q1 | $2K | Sell |
390
-540
| -58% | -$6.44K | ﹤0.01% | 6914 |
|
|
2014
Q4 | $12K | Sell |
930
-6,523
| -88% | -$90.2K | ﹤0.01% | 6640 |
|
|
2014
Q3 | $112K | Sell |
7,453
-1,948
| -21% | -$36.7K | ﹤0.01% | 5236 |
|
|
2014
Q2 | $196K | Buy |
9,401
+1,072
| +13% | +$23.6K | ﹤0.01% | 4835 |
|
|
2014
Q1 | $191K | Sell |
8,329
-616
| -7% | -$14.2K | ﹤0.01% | 4836 |
|
|
2013
Q4 | $223K | Sell |
8,945
-2,559
| -22% | -$73.2K | ﹤0.01% | 4901 |
|
|
2013
Q3 | $357K | Buy |
11,504
+2,134
| +23% | +$82.1K | ﹤0.01% | 4461 |
|
|
2013
Q2 | $410K | Buy |
+9,370
| New | +$422K | ﹤0.01% | 4448 |
|
Barclays's SHOS Position: Q4 2019 in Review
Barclays sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 153 shares — an estimated $1K sold.
Barclays first reported a position in SHOS in Q2 2013 and held it in 24 quarters. The position peaked at $410K in Q2 2013. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Barclays reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Barclays sold 153 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $1K.
- Barclays first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 24 quarters.
- Barclays's Sears Hometown and Outlet Stores, Inc. position peaked at $410K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.