BlackRock’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,894
| Closed | -$272K | – | 5166 |
|
|
2019
Q3 | $272K | Sell |
78,894
-1,061
| -1% | -$3.14K | ﹤0.01% | 4280 |
|
|
2019
Q2 | $190K | Buy |
79,955
+4,182
| +6% | +$9.74K | ﹤0.01% | 4372 |
|
|
2019
Q1 | $167K | Sell |
75,773
-1,159
| -2% | -$2.46K | ﹤0.01% | 4274 |
|
|
2018
Q4 | $164K | Buy |
76,932
+133
| +0.2% | +$316 | ﹤0.01% | 4271 |
|
|
2018
Q3 | $219K | Buy |
76,799
+1,192
| +2% | +$3.1K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $159K | Buy |
75,607
+4,986
| +7% | +$11.6K | ﹤0.01% | 4369 |
|
|
2018
Q1 | $212K | Sell |
70,621
-193,892
| -73% | -$450K | ﹤0.01% | 4200 |
|
|
2017
Q4 | $688K | Sell |
264,513
-109,144
| -29% | -$208K | ﹤0.01% | 3987 |
|
|
2017
Q3 | $954K | Sell |
373,657
-64,476
| -15% | -$140K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $1.18M | Sell |
438,133
-511,067
| -54% | -$1.62M | ﹤0.01% | 3813 |
|
|
2017
Q1 | $3.7M | Buy |
949,200
+948,451
| +126,629% | +$3.58M | ﹤0.01% | 3476 |
|
|
2016
Q4 | $4K | Hold |
749
| – | – | ﹤0.01% | 3564 |
|
|
2016
Q3 | $4K | Sell |
749
-14,735
| -95% | -$91.7K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $104K | Sell |
15,484
-5,729
| -27% | -$35.8K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $136K | Sell |
21,213
-5,160
| -20% | -$34.5K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $211K | Sell |
26,373
-110
| -0.4% | -$901 | ﹤0.01% | 1649 |
|
|
2015
Q3 | $213K | Sell |
26,483
-1,850
| -7% | -$15K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $269K | Sell |
28,333
-9,861
| -26% | -$75.7K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $295K | Sell |
38,194
-415
| -1% | -$4.95K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $508K | Sell |
38,609
-1,526
| -4% | -$21.1K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $622K | Hold |
40,135
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q2 | $861K | Buy |
40,135
+80
| +0.2% | +$1.76K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $947K | Hold |
40,055
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q4 | $1.02M | Sell |
40,055
-1,641
| -4% | -$46.9K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $1.32M | Buy |
41,696
+4,033
| +11% | +$155K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $1.65M | Buy |
+37,663
| New | +$1.69M | ﹤0.01% | 971 |
|
BlackRock's SHOS Position: Q4 2019 in Review
BlackRock sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 78,894 shares — an estimated $272K sold.
BlackRock first reported a position in SHOS in Q2 2013 and held it in 26 quarters. The position peaked at $3.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- BlackRock reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 78,894 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $272K.
- BlackRock first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 26 quarters.
- BlackRock's Sears Hometown and Outlet Stores, Inc. position peaked at $3.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.