BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,894
| Closed | -$272K | – | 5080 |
|
|
2019
Q3 | $272K | Sell |
78,894
-1,061
| -1% | -$3.66K | ﹤0.01% | 4227 |
|
|
2019
Q2 | $190K | Buy |
79,955
+4,182
| +6% | +$9.94K | ﹤0.01% | 4316 |
|
|
2019
Q1 | $167K | Sell |
75,773
-1,159
| -2% | -$2.55K | ﹤0.01% | 4225 |
|
|
2018
Q4 | $164K | Buy |
76,932
+133
| +0.2% | +$284 | ﹤0.01% | 4226 |
|
|
2018
Q3 | $219K | Buy |
76,799
+1,192
| +2% | +$3.4K | ﹤0.01% | 4236 |
|
|
2018
Q2 | $159K | Buy |
75,607
+4,986
| +7% | +$10.5K | ﹤0.01% | 4315 |
|
|
2018
Q1 | $212K | Sell |
70,621
-193,892
| -73% | -$582K | ﹤0.01% | 4151 |
|
|
2017
Q4 | $688K | Sell |
264,513
-109,144
| -29% | -$284K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $954K | Sell |
373,657
-64,476
| -15% | -$165K | ﹤0.01% | 3857 |
|
|
2017
Q2 | $1.18M | Sell |
438,133
-511,067
| -54% | -$1.38M | ﹤0.01% | 3764 |
|
|
2017
Q1 | $3.7M | Buy |
949,200
+948,451
| +126,629% | +$3.7M | ﹤0.01% | 3442 |
|
|
2016
Q4 | $4K | Hold |
749
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q3 | $4K | Sell |
749
-14,735
| -95% | -$78.7K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $104K | Sell |
15,484
-5,729
| -27% | -$38.5K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $136K | Sell |
21,213
-5,160
| -20% | -$33.1K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $211K | Sell |
26,373
-110
| -0.4% | -$880 | ﹤0.01% | 1623 |
|
|
2015
Q3 | $213K | Sell |
26,483
-1,850
| -7% | -$14.9K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $269K | Sell |
28,333
-9,861
| -26% | -$93.6K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $295K | Sell |
38,194
-415
| -1% | -$3.21K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $508K | Sell |
38,609
-1,526
| -4% | -$20.1K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $622K | Hold |
40,135
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q2 | $861K | Buy |
40,135
+80
| +0.2% | +$1.72K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $947K | Hold |
40,055
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q4 | $1.02M | Sell |
40,055
-1,641
| -4% | -$41.9K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $1.32M | Buy |
41,696
+4,033
| +11% | +$128K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $1.65M | Buy |
+37,663
| New | +$1.65M | ﹤0.01% | 961 |
|