Charles Schwab’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
Q3 | – | Sell |
-15,966
| Closed | -$44K | – | 3104 |
|
|
2017
Q2 | $44K | Sell |
15,966
-16,629
| -51% | -$45.8K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $128K | Buy |
32,595
+1,539
| +5% | +$6.04K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $146K | Buy |
31,056
+1,386
| +5% | +$6.52K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $147K | Buy |
29,670
+1,224
| +4% | +$6.06K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $192K | Buy |
28,446
+17,178
| +152% | +$116K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $73K | Buy |
11,268
+459
| +4% | +$2.97K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $87K | Buy |
10,809
+585
| +6% | +$4.71K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $82K | Buy |
+10,224
| New | +$82K | ﹤0.01% | 3050 |
|
|
2015
Q2 | – | Sell |
-139,460
| Closed | -$1.08M | – | 3152 |
|
|
2015
Q1 | $1.08M | Buy |
139,460
+52,904
| +61% | +$409K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $1.14M | Buy |
86,556
+5,363
| +7% | +$70.6K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.26M | Buy |
81,193
+12,847
| +19% | +$199K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $1.47M | Buy |
68,346
+18,202
| +36% | +$391K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $1.19M | Buy |
50,144
+14,069
| +39% | +$333K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $920K | Buy |
36,075
+8,011
| +29% | +$204K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $895K | Buy |
28,064
+7,929
| +39% | +$253K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $858K | Buy |
+20,135
| New | +$858K | ﹤0.01% | 2249 |
|