SHOS
Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,104
| Closed | -$303K | – | 4302 |
|
|
2019
Q3 | $303K | Hold |
88,104
| – | – | ﹤0.01% | 3642 |
|
|
2019
Q2 | $209K | Buy |
88,104
+12,806
| +17% | +$30.4K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $165K | Hold |
75,298
| – | – | ﹤0.01% | 3785 |
|
|
2018
Q4 | $160K | Hold |
75,298
| – | – | ﹤0.01% | 3736 |
|
|
2018
Q3 | $214K | Hold |
75,298
| – | – | ﹤0.01% | 3752 |
|
|
2018
Q2 | $158K | Buy |
75,298
+11,114
| +17% | +$23.3K | ﹤0.01% | 3779 |
|
|
2018
Q1 | $192K | Hold |
64,184
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q4 | $166K | Sell |
64,184
-6,206
| -9% | -$16.1K | ﹤0.01% | 3715 |
|
|
2017
Q3 | $179K | Hold |
70,390
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q2 | $190K | Sell |
70,390
-12,968
| -16% | -$35K | ﹤0.01% | 3704 |
|
|
2017
Q1 | $325K | Buy |
83,358
+1,455
| +2% | +$5.67K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $384K | Buy |
81,903
+3,390
| +4% | +$15.9K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $387K | Buy |
78,513
+60
| +0.1% | +$296 | ﹤0.01% | 3352 |
|
|
2016
Q2 | $528K | Buy |
78,453
+10,986
| +16% | +$73.9K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $433 | Sell |
67,467
-60
| -0.1% | – | ﹤0.01% | 3305 |
|
|
2015
Q4 | $540K | Buy |
67,527
+2,250
| +3% | +$18K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $522K | Sell |
65,277
-9,026
| -12% | -$72.2K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $704K | Sell |
74,303
-7,643
| -9% | -$72.4K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $632K | Buy |
81,946
+8,952
| +12% | +$69K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $959K | Buy |
72,994
+2,232
| +3% | +$29.3K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $1.1M | Buy |
70,762
+120
| +0.2% | +$1.86K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $1.52M | Buy |
70,642
+2,387
| +3% | +$51.2K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $1.61M | Sell |
68,255
-18,095
| -21% | -$428K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $2.2M | Buy |
86,350
+3,614
| +4% | +$92.1K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $2.63M | Buy |
82,736
+45,829
| +124% | +$1.46M | ﹤0.01% | 2011 |
|
|
2013
Q2 | $1.61M | Buy |
+36,907
| New | +$1.61M | ﹤0.01% | 2168 |
|