Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,105
| Closed | -$24K | – | 4991 |
|
|
2019
Q3 | $24K | Buy |
7,105
+670
| +10% | +$2.26K | ﹤0.01% | 4098 |
|
|
2019
Q2 | $15K | Buy |
+6,435
| New | +$15K | ﹤0.01% | 4533 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$1K | – | 5039 |
|
|
2018
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 4828 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | – | – | 5085 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 5088 |
|
|
2017
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 4612 |
|
|
2017
Q3 | $0 | Sell |
28
-14,677
| -100% | – | ﹤0.01% | 4612 |
|
|
2017
Q2 | $39K | Buy |
14,705
+11,993
| +442% | +$31.8K | ﹤0.01% | 4148 |
|
|
2017
Q1 | $10K | Sell |
2,712
-4,483
| -62% | -$16.5K | ﹤0.01% | 4236 |
|
|
2016
Q4 | $32K | Buy |
7,195
+3,839
| +114% | +$17.1K | ﹤0.01% | 4153 |
|
|
2016
Q3 | $16K | Sell |
3,356
-18,355
| -85% | -$87.5K | ﹤0.01% | 4222 |
|
|
2016
Q2 | $144K | Sell |
21,711
-8,453
| -28% | -$56.1K | ﹤0.01% | 3766 |
|
|
2016
Q1 | $193K | Buy |
30,164
+1,122
| +4% | +$7.18K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $232K | Sell |
29,042
-2,803
| -9% | -$22.4K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $254K | Sell |
31,845
-18,043
| -36% | -$144K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $473K | Buy |
49,888
+37,542
| +304% | +$356K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $94K | Sell |
12,346
-10,088
| -45% | -$76.8K | ﹤0.01% | 3916 |
|
|
2014
Q4 | $294K | Buy |
22,434
+16,666
| +289% | +$218K | ﹤0.01% | 3894 |
|
|
2014
Q3 | $88K | Sell |
5,768
-13,205
| -70% | -$201K | ﹤0.01% | 4258 |
|
|
2014
Q2 | $406K | Sell |
18,973
-220,956
| -92% | -$4.73M | ﹤0.01% | 3508 |
|
|
2014
Q1 | $5.67M | Buy |
239,929
+93,221
| +64% | +$2.2M | ﹤0.01% | 1723 |
|
|
2013
Q4 | $3.74M | Buy |
146,708
+6,894
| +5% | +$176K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $4.44M | Buy |
139,814
+30,135
| +27% | +$957K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $4.79M | Buy |
+109,679
| New | +$4.79M | ﹤0.01% | 1640 |
|