BlackRock Investment Management’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 | $191K | Sell |
40,635
-157
| -0.4% | -$738 | ﹤0.01% | 3208 |
|
|
2016
Q3 | $201K | Sell |
40,792
-146
| -0.4% | -$719 | ﹤0.01% | 3208 |
|
|
2016
Q2 | $276K | Buy |
40,938
+38,787
| +1,803% | +$261K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $14K | Hold |
2,151
| – | – | ﹤0.01% | 3471 |
|
|
2015
Q4 | $17K | Buy |
2,151
+150
| +7% | +$1.19K | ﹤0.01% | 3473 |
|
|
2015
Q3 | $16K | Hold |
2,001
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q2 | $19K | Sell |
2,001
-36,106
| -95% | -$343K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $294K | Sell |
38,107
-133
| -0.3% | -$1.03K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $503K | Sell |
38,240
-1,162
| -3% | -$15.3K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $611K | Buy |
39,402
+1,774
| +5% | +$27.5K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $808K | Buy |
37,628
+11,738
| +45% | +$252K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $612K | Sell |
25,890
-184
| -0.7% | -$4.35K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $665K | Sell |
26,074
-574
| -2% | -$14.6K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $846K | Buy |
26,648
+1,569
| +6% | +$49.8K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $1.1M | Buy |
+25,079
| New | +$1.1M | ﹤0.01% | 2289 |
|