Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,491,804
| Closed | -$5.13M | – | 4464 |
|
|
2019
Q3 | $5.13M | Sell |
1,491,804
-78,237
| -5% | -$269K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $3.74M | Buy |
1,570,041
+306,231
| +24% | +$729K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $2.78M | Buy |
1,263,810
+1,042,912
| +472% | +$2.29M | ﹤0.01% | 2750 |
|
|
2018
Q4 | $471K | Buy |
+220,898
| New | +$471K | ﹤0.01% | 3432 |
|
|
2018
Q2 | – | Sell |
-12,426
| Closed | -$37K | – | 4401 |
|
|
2018
Q1 | $37K | Buy |
+12,426
| New | +$37K | ﹤0.01% | 4109 |
|
|
2017
Q2 | – | Sell |
-10,662
| Closed | -$42K | – | 4590 |
|
|
2017
Q1 | $42K | Sell |
10,662
-8,574
| -45% | -$33.8K | ﹤0.01% | 4242 |
|
|
2016
Q4 | $91K | Buy |
19,236
+8,142
| +73% | +$38.5K | ﹤0.01% | 4122 |
|
|
2016
Q3 | $55K | Sell |
11,094
-924
| -8% | -$4.58K | ﹤0.01% | 4291 |
|
|
2016
Q2 | $81K | Sell |
12,018
-22,932
| -66% | -$155K | ﹤0.01% | 4178 |
|
|
2016
Q1 | $224K | Buy |
+34,950
| New | +$224K | ﹤0.01% | 3706 |
|
|
2015
Q4 | – | Sell |
-40,460
| Closed | -$324K | – | 4697 |
|
|
2015
Q3 | $324K | Buy |
40,460
+12,870
| +47% | +$103K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $262K | Buy |
+27,590
| New | +$262K | ﹤0.01% | 3825 |
|
|
2013
Q3 | – | Sell |
-13,055
| Closed | -$571K | – | 4305 |
|
|
2013
Q2 | $571K | Buy |
+13,055
| New | +$571K | ﹤0.01% | 3087 |
|