FCM
SHOS
Force Capital Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,785
| Closed | -$214K | – | 40 |
|
|
2017
Q1 | $214K | Sell |
54,785
-35,675
| -39% | -$139K | 0.23% | 32 |
|
|
2016
Q4 | $425K | Sell |
90,460
-13,947
| -13% | -$65.5K | 0.38% | 23 |
|
|
2016
Q3 | $515K | Sell |
104,407
-500
| -0.5% | -$2.47K | 0.45% | 22 |
|
|
2016
Q2 | $707K | Hold |
104,907
| – | – | 0.63% | 19 |
|
|
2016
Q1 | $674K | Buy |
104,907
+48,303
| +85% | +$310K | 0.49% | 18 |
|
|
2015
Q4 | $453K | Buy |
+56,604
| New | +$453K | 0.13% | 23 |
|
|
2015
Q1 | – | Sell |
-227,488
| Closed | -$2.99M | – | 40 |
|
|
2014
Q4 | $2.99M | Sell |
227,488
-12,235
| -5% | -$161K | 0.31% | 27 |
|
|
2014
Q3 | $3.72M | Buy |
239,723
+55,351
| +30% | +$858K | 0.47% | 24 |
|
|
2014
Q2 | $3.96M | Buy |
+184,372
| New | +$3.96M | 0.35% | 22 |
|