Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-155,500
| Closed | -$606K | – | 1499 |
|
|
2017
Q1 | $606K | Hold |
155,500
| – | – | 0.01% | 996 |
|
|
2016
Q4 | $731K | Hold |
155,500
| – | – | 0.01% | 932 |
|
|
2016
Q3 | $767K | Hold |
155,500
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $1.05M | Buy |
155,500
+20,000
| +15% | +$135K | 0.02% | 760 |
|
|
2016
Q1 | $870K | Hold |
135,500
| – | – | 0.01% | 825 |
|
|
2015
Q4 | $1.08M | Hold |
135,500
| – | – | 0.02% | 723 |
|
|
2015
Q3 | $1.09M | Buy |
+135,500
| New | +$1.09M | 0.02% | 714 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$201K | – | 1477 |
|
|
2014
Q1 | $201K | Hold |
8,500
| – | – | 0.01% | 1320 |
|
|
2013
Q4 | $217K | Hold |
8,500
| – | – | 0.01% | 1286 |
|
|
2013
Q3 | $270K | Buy |
+8,500
| New | +$270K | 0.01% | 1248 |
|