Credit Suisse’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
Q1 | – | Sell |
-10,135
| Closed | -$48K | – | 3714 |
|
|
2016
Q4 | $48K | Sell |
10,135
-3,222
| -24% | -$15.3K | ﹤0.01% | 3663 |
|
|
2016
Q3 | $66K | Buy |
+13,357
| New | +$66K | ﹤0.01% | 3644 |
|
|
2016
Q2 | – | Sell |
-21,533
| Closed | -$139K | – | 3985 |
|
|
2016
Q1 | $139K | Buy |
21,533
+9,756
| +83% | +$63K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $95K | Buy |
+11,777
| New | +$95K | ﹤0.01% | 3848 |
|
|
2015
Q3 | – | Sell |
-11,019
| Closed | -$104K | – | 4238 |
|
|
2015
Q2 | $104K | Sell |
11,019
-8,679
| -44% | -$81.9K | ﹤0.01% | 4086 |
|
|
2015
Q1 | $152K | Sell |
19,698
-26,453
| -57% | -$204K | ﹤0.01% | 3869 |
|
|
2014
Q4 | $607K | Buy |
46,151
+14,734
| +47% | +$194K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $487K | Buy |
31,417
+16,929
| +117% | +$262K | ﹤0.01% | 3278 |
|
|
2014
Q2 | $311K | Sell |
14,488
-1,349
| -9% | -$29K | ﹤0.01% | 3671 |
|
|
2014
Q1 | $375K | Sell |
15,837
-59,924
| -79% | -$1.42M | ﹤0.01% | 3559 |
|
|
2013
Q4 | $1.93M | Buy |
+75,761
| New | +$1.93M | ﹤0.01% | 2316 |
|
|
2013
Q3 | – | Sell |
-15,041
| Closed | -$657K | – | 3922 |
|
|
2013
Q2 | $657K | Buy |
+15,041
| New | +$657K | ﹤0.01% | 2738 |
|