BlackRock Japan’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 |
-1,778
| Closed | -$28K | – | 1401 |
|
|
2014
Q3 | $28K | Sell |
1,778
-3,982
| -69% | -$62.7K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $124K | Sell |
5,760
-6,315
| -52% | -$136K | ﹤0.01% | 911 |
|
|
2014
Q1 | $286K | Sell |
12,075
-2,577
| -18% | -$61K | ﹤0.01% | 867 |
|
|
2013
Q4 | $374K | Buy |
14,652
+2,842
| +24% | +$72.5K | ﹤0.01% | 806 |
|
|
2013
Q3 | $375K | Buy |
11,810
+4,071
| +53% | +$129K | ﹤0.01% | 787 |
|
|
2013
Q2 | $338K | Buy |
+7,739
| New | +$338K | ﹤0.01% | 781 |
|