Birch Run Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106,898
| Closed | -$1.66M | – | 20 |
|
|
2014
Q3 | $1.66M | Buy |
106,898
+6,000
| +6% | +$93K | 0.42% | 16 |
|
|
2014
Q2 | $2.17M | Buy |
100,898
+64,500
| +177% | +$1.38M | 0.58% | 17 |
|
|
2014
Q1 | $861K | Hold |
36,398
| – | – | 0.21% | 21 |
|
|
2013
Q4 | $928K | Hold |
36,398
| – | – | 0.2% | 19 |
|
|
2013
Q3 | $1.16M | Hold |
36,398
| – | – | 0.29% | 17 |
|
|
2013
Q2 | $1.59M | Buy |
+36,398
| New | +$1.59M | 0.43% | 16 |
|