BlackRock Group’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 | $0 | Hold |
18
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q3 | $0 | Sell |
18
-1,554
| -99% | – | ﹤0.01% | 2990 |
|
|
2016
Q2 | $11K | Sell |
1,572
-6,471
| -80% | -$45.3K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $52K | Sell |
8,043
-2,891
| -26% | -$18.7K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $87K | Sell |
10,934
-100
| -0.9% | -$796 | ﹤0.01% | 2716 |
|
|
2015
Q3 | $88K | Sell |
11,034
-5,761
| -34% | -$45.9K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $160K | Sell |
16,795
-48,816
| -74% | -$465K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $506K | Buy |
65,611
+48,390
| +281% | +$373K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $226K | Sell |
17,221
-19,736
| -53% | -$259K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $573K | Hold |
36,957
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q2 | $794K | Sell |
36,957
-1,665
| -4% | -$35.8K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $914K | Hold |
38,622
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q4 | $985K | Sell |
38,622
-8,146
| -17% | -$208K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $1.49M | Buy |
46,768
+10,051
| +27% | +$319K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.61M | Buy |
+36,717
| New | +$1.61M | ﹤0.01% | 1403 |
|