SHOS
Dimensional Fund Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,033
| Closed | -$193K | – | 3451 |
|
|
2019
Q3 | $193K | Sell |
56,033
-6,870
| -11% | -$23.7K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $150K | Hold |
62,903
| – | – | ﹤0.01% | 3354 |
|
|
2019
Q1 | $138K | Hold |
62,903
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q4 | $134K | Sell |
62,903
-1,071
| -2% | -$2.28K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $182K | Hold |
63,974
| – | – | ﹤0.01% | 3321 |
|
|
2018
Q2 | $134K | Buy |
63,974
+11,616
| +22% | +$24.3K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $157K | Buy |
52,358
+5,836
| +13% | +$17.5K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $121K | Sell |
46,522
-1,300
| -3% | -$3.38K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $122K | Sell |
47,822
-33,385
| -41% | -$85.2K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $219K | Buy |
81,207
+2,771
| +4% | +$7.47K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $306K | Hold |
78,436
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q4 | $369K | Buy |
78,436
+3,471
| +5% | +$16.3K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $370K | Buy |
74,965
+4,959
| +7% | +$24.5K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $472K | Buy |
70,006
+5,242
| +8% | +$35.3K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $416K | Hold |
64,764
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q4 | $518K | Buy |
64,764
+49,224
| +317% | +$394K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $124K | Buy |
+15,540
| New | +$124K | ﹤0.01% | 3293 |
|