Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-6,700
| Closed | -$33K | – | 1475 |
|
|
2016
Q3 | $33K | Sell |
6,700
-21,200
| -76% | -$104K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $188K | Sell |
27,900
-7,700
| -22% | -$51.9K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $229K | Sell |
35,600
-400
| -1% | -$2.57K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $288K | Buy |
36,000
+2,700
| +8% | +$21.6K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $267K | Buy |
33,300
+20,300
| +156% | +$163K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $124K | Buy |
13,000
+7,200
| +124% | +$68.7K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $45K | Buy |
+5,800
| New | +$45K | ﹤0.01% | 1318 |
|
|
2014
Q1 | – | Sell |
-9,364
| Closed | -$238K | – | 1438 |
|
|
2013
Q4 | $238K | Sell |
9,364
-37,700
| -80% | -$958K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $1.5M | Sell |
47,064
-21,858
| -32% | -$694K | 0.02% | 728 |
|
|
2013
Q2 | $3.01M | Buy |
+68,922
| New | +$3.01M | 0.04% | 539 |
|