GSA Capital Partners’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 |
-14,200
| Closed | -$49K | – | 1883 |
|
|
2019
Q3 | $49K | Sell |
14,200
-15,300
| -52% | -$52.8K | 0.01% | 1325 |
|
|
2019
Q2 | $70K | Hold |
29,500
| – | – | 0.01% | 1369 |
|
|
2019
Q1 | $65K | Hold |
29,500
| – | – | 0.01% | 1360 |
|
|
2018
Q4 | $63K | Hold |
29,500
| – | – | 0.01% | 1252 |
|
|
2018
Q3 | $84K | Sell |
29,500
-52,770
| -64% | -$150K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $173K | Sell |
82,270
-82,405
| -50% | -$173K | 0.01% | 1560 |
|
|
2018
Q1 | $494K | Hold |
164,675
| – | – | 0.03% | 1071 |
|
|
2017
Q4 | $428K | Hold |
164,675
| – | – | 0.03% | 1015 |
|
|
2017
Q3 | $420K | Hold |
164,675
| – | – | 0.03% | 1075 |
|
|
2017
Q2 | $445K | Hold |
164,675
| – | – | 0.03% | 1065 |
|
|
2017
Q1 | $642K | Sell |
164,675
-30,400
| -16% | -$119K | 0.03% | 942 |
|
|
2016
Q4 | $917K | Buy |
195,075
+400
| +0.2% | +$1.88K | 0.05% | 605 |
|
|
2016
Q3 | $960K | Buy |
194,675
+3,300
| +2% | +$16.3K | 0.05% | 637 |
|
|
2016
Q2 | $1.29M | Sell |
191,375
-58,467
| -23% | -$394K | 0.07% | 476 |
|
|
2016
Q1 | $1.6M | Buy |
249,842
+17,526
| +8% | +$113K | 0.1% | 286 |
|
|
2015
Q4 | $1.86M | Sell |
232,316
-32,402
| -12% | -$259K | 0.09% | 287 |
|
|
2015
Q3 | $2.12M | Buy |
264,718
+61,627
| +30% | +$494K | 0.1% | 236 |
|
|
2015
Q2 | $1.93M | Buy |
203,091
+93,336
| +85% | +$887K | 0.07% | 401 |
|
|
2015
Q1 | $847K | Buy |
109,755
+7,579
| +7% | +$58.5K | 0.03% | 1002 |
|
|
2014
Q4 | $1.34M | Buy |
102,176
+77,202
| +309% | +$1.02M | 0.09% | 297 |
|
|
2014
Q3 | $387K | Buy |
+24,974
| New | +$387K | 0.02% | 1099 |
|