Deutsche Bank’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,105
| Closed | -$24K | – | 5284 |
|
|
2019
Q3 | $24K | Buy |
7,105
+670
| +10% | +$1.98K | ﹤0.01% | 4267 |
|
|
2019
Q2 | $15K | Buy |
+6,435
| New | +$15K | ﹤0.01% | 4884 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$1K | – | 5589 |
|
|
2018
Q3 | $1K | Buy |
+300
| New | +$781 | ﹤0.01% | 5317 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | – | – | 5702 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 5734 |
|
|
2017
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 5248 |
|
|
2017
Q3 | $0 | Sell |
28
-14,677
| -100% | -$31.9K | ﹤0.01% | 5213 |
|
|
2017
Q2 | $39K | Buy |
14,705
+11,993
| +442% | +$38.1K | ﹤0.01% | 4433 |
|
|
2017
Q1 | $10K | Sell |
2,712
-4,483
| -62% | -$16.9K | ﹤0.01% | 4625 |
|
|
2016
Q4 | $32K | Buy |
7,195
+3,839
| +114% | +$21K | ﹤0.01% | 4474 |
|
|
2016
Q3 | $16K | Sell |
3,356
-18,355
| -85% | -$114K | ﹤0.01% | 4594 |
|
|
2016
Q2 | $144K | Sell |
21,711
-8,453
| -28% | -$52.8K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $193K | Buy |
30,164
+1,122
| +4% | +$7.49K | ﹤0.01% | 3677 |
|
|
2015
Q4 | $232K | Sell |
29,042
-2,803
| -9% | -$23K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $254K | Sell |
31,845
-18,043
| -36% | -$146K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $473K | Buy |
49,888
+37,542
| +304% | +$288K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $94K | Sell |
12,346
-10,088
| -45% | -$120K | ﹤0.01% | 4148 |
|
|
2014
Q4 | $294K | Buy |
22,434
+16,666
| +289% | +$231K | ﹤0.01% | 4070 |
|
|
2014
Q3 | $88K | Sell |
5,768
-13,205
| -70% | -$249K | ﹤0.01% | 4581 |
|
|
2014
Q2 | $406K | Sell |
18,973
-220,956
| -92% | -$4.87M | ﹤0.01% | 3618 |
|
|
2014
Q1 | $5.67M | Buy |
239,929
+93,221
| +64% | +$2.15M | ﹤0.01% | 1723 |
|
|
2013
Q4 | $3.74M | Buy |
146,708
+6,894
| +5% | +$197K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $4.44M | Buy |
139,814
+30,135
| +27% | +$1.16M | ﹤0.01% | 1915 |
|
|
2013
Q2 | $4.79M | Buy |
+109,679
| New | +$4.93M | ﹤0.01% | 1640 |
|
Deutsche Bank's SHOS Position: Q4 2019 in Review
Deutsche Bank sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 7,105 shares — an estimated $24K sold.
Deutsche Bank first reported a position in SHOS in Q2 2013 and held it in 23 quarters. The position peaked at $5.67M in Q1 2014. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Deutsche Bank reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 7,105 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $24K.
- Deutsche Bank first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 23 quarters.
- Deutsche Bank's Sears Hometown and Outlet Stores, Inc. position peaked at $5.67M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.