BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $277K | Buy |
58,986
+269
| +0.5% | +$1.26K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $289K | Sell |
58,717
-771
| -1% | -$3.8K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $401K | Buy |
59,488
+2,721
| +5% | +$18.3K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $364K | Hold |
56,767
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q4 | $454K | Buy |
56,767
+771
| +1% | +$6.17K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $449K | Hold |
55,996
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q2 | $532K | Buy |
55,996
+50,679
| +953% | +$481K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $41K | Buy |
5,317
+786
| +17% | +$6.06K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $60K | Sell |
4,531
-404
| -8% | -$5.35K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $76K | Sell |
4,935
-128,293
| -96% | -$1.98M | ﹤0.01% | 3108 |
|
|
2014
Q2 | $2.86M | Sell |
133,228
-118,244
| -47% | -$2.54M | ﹤0.01% | 1058 |
|
|
2014
Q1 | $5.95M | Sell |
251,472
-60,665
| -19% | -$1.43M | 0.01% | 919 |
|
|
2013
Q4 | $7.96M | Buy |
312,137
+125,455
| +67% | +$3.2M | 0.01% | 850 |
|
|
2013
Q3 | $5.93M | Buy |
186,682
+87,239
| +88% | +$2.77M | 0.01% | 924 |
|
|
2013
Q2 | $4.35M | Buy |
+99,443
| New | +$4.35M | ﹤0.01% | 983 |
|