DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,800
| Closed | -$276K | – | 303 |
|
|
2014
Q3 | $276K | Sell |
17,800
-53,255
| -75% | -$826K | ﹤0.01% | 280 |
|
|
2014
Q2 | $1.53M | Sell |
71,055
-120,812
| -63% | -$2.59M | 0.02% | 272 |
|
|
2014
Q1 | $4.54M | Buy |
191,867
+109,338
| +132% | +$2.59M | 0.05% | 239 |
|
|
2013
Q4 | $2.1M | Buy |
82,529
+8,420
| +11% | +$215K | 0.03% | 270 |
|
|
2013
Q3 | $2.35M | Sell |
74,109
-8,691
| -10% | -$276K | 0.03% | 262 |
|
|
2013
Q2 | $3.62M | Buy |
+82,800
| New | +$3.62M | 0.05% | 253 |
|