First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,900
| Closed | -$111K | – | 145 |
|
|
2015
Q3 | $111K | Hold |
13,900
| – | – | ﹤0.01% | 130 |
|
|
2015
Q2 | $132K | Hold |
13,900
| – | – | ﹤0.01% | 110 |
|
|
2015
Q1 | $107K | Buy |
13,900
+5,400
| +64% | +$41.6K | ﹤0.01% | 114 |
|
|
2014
Q4 | $112K | Sell |
8,500
-491,700
| -98% | -$6.48M | ﹤0.01% | 114 |
|
|
2014
Q3 | $7.75M | Sell |
500,200
-25,000
| -5% | -$387K | 0.06% | 91 |
|
|
2014
Q2 | $11.3M | Buy |
525,200
+275,300
| +110% | +$5.91M | 0.09% | 88 |
|
|
2014
Q1 | $5.91M | Hold |
249,900
| – | – | 0.05% | 96 |
|
|
2013
Q4 | $6.37M | Sell |
249,900
-27,200
| -10% | -$694K | 0.06% | 87 |
|
|
2013
Q3 | $8.8M | Buy |
+277,100
| New | +$8.8M | 0.09% | 85 |
|