Bogle 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
Q1 | – | Sell |
-12,224
| Closed | -$97K | – | 502 |
|
|
2015
Q4 | $97K | Sell |
12,224
-54,236
| -82% | -$430K | 0.01% | 360 |
|
|
2015
Q3 | $532K | Sell |
66,460
-55,171
| -45% | -$442K | 0.04% | 304 |
|
|
2015
Q2 | $1.16M | Buy |
121,631
+39,821
| +49% | +$378K | 0.09% | 245 |
|
|
2015
Q1 | $631K | Buy |
81,810
+5,276
| +7% | +$40.7K | 0.04% | 280 |
|
|
2014
Q4 | $1.01M | Buy |
+76,534
| New | +$1.01M | 0.07% | 263 |
|