BlackRock Institutional Trust’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 | $2.56M | Sell |
545,500
-101,899
| -16% | -$479K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $3.19M | Sell |
647,399
-106,763
| -14% | -$526K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $5.08M | Buy |
754,162
+56,061
| +8% | +$378K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $4.48M | Sell |
698,101
-48,799
| -7% | -$313K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $5.98M | Sell |
746,900
-559
| -0.1% | -$4.47K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $5.99M | Buy |
747,459
+28,440
| +4% | +$228K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $6.83M | Buy |
719,019
+287,623
| +67% | +$2.73M | ﹤0.01% | 2619 |
|
|
2015
Q1 | $3.33M | Buy |
431,396
+97,961
| +29% | +$756K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $4.39M | Sell |
333,435
-57,985
| -15% | -$763K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $6.07M | Sell |
391,420
-40,985
| -9% | -$635K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $9.28M | Buy |
432,405
+18,070
| +4% | +$388K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $9.8M | Sell |
414,335
-100,129
| -19% | -$2.37M | ﹤0.01% | 2438 |
|
|
2013
Q4 | $13.1M | Buy |
514,464
+9,723
| +2% | +$248K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $16M | Sell |
504,741
-81,731
| -14% | -$2.6M | ﹤0.01% | 2020 |
|
|
2013
Q2 | $25.6M | Buy |
+586,472
| New | +$25.6M | 0.01% | 1612 |
|