Citigroup’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 |
-122
| Closed | – | – | 5066 |
|
|
2017
Q1 | $0 | Buy |
122
+113
| +1,256% | – | ﹤0.01% | 4976 |
|
|
2016
Q4 | $0 | Sell |
9
-901
| -99% | – | ﹤0.01% | 5028 |
|
|
2016
Q3 | $4K | Sell |
910
-210
| -19% | -$923 | ﹤0.01% | 4708 |
|
|
2016
Q2 | $8K | Sell |
1,120
-880
| -44% | -$6.29K | ﹤0.01% | 4611 |
|
|
2016
Q1 | $13K | Sell |
2,000
-25
| -1% | -$163 | ﹤0.01% | 4741 |
|
|
2015
Q4 | $16K | Sell |
2,025
-235
| -10% | -$1.86K | ﹤0.01% | 4617 |
|
|
2015
Q3 | $18K | Sell |
2,260
-6,194
| -73% | -$49.3K | ﹤0.01% | 4127 |
|
|
2015
Q2 | $80K | Sell |
8,454
-2,291
| -21% | -$21.7K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $83K | Sell |
10,745
-9,691
| -47% | -$74.9K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $269K | Sell |
20,436
-4,916
| -19% | -$64.7K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $393K | Buy |
25,352
+11,057
| +77% | +$171K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $307K | Buy |
14,295
+3,253
| +29% | +$69.9K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $261K | Buy |
11,042
+4,294
| +64% | +$101K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $172K | Buy |
6,748
+2,127
| +46% | +$54.2K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $147K | Buy |
4,621
+1,935
| +72% | +$61.6K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $117K | Buy |
+2,686
| New | +$117K | ﹤0.01% | 3154 |
|