City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,234
| Closed | -$110K | – | 921 |
|
|
2015
Q1 | $110K | Sell |
14,234
-34
| -0.2% | -$263 | ﹤0.01% | 839 |
|
|
2014
Q4 | $188K | Buy |
14,268
+34
| +0.2% | +$448 | ﹤0.01% | 808 |
|
|
2014
Q3 | $221K | Hold |
14,234
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $306K | Hold |
14,234
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $337K | Hold |
14,234
| – | – | ﹤0.01% | 634 |
|
|
2013
Q4 | $363K | Hold |
14,234
| – | – | 0.01% | 627 |
|
|
2013
Q3 | $452K | Hold |
14,234
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $622K | Buy |
+14,234
| New | +$622K | 0.01% | 490 |
|