Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $370K | Buy |
173,680
+32,603
| +23% | +$69.5K | 0.01% | 269 |
|
|
2018
Q3 | $402K | Sell |
141,077
-46,311
| -25% | -$132K | 0.01% | 346 |
|
|
2018
Q2 | $394K | Sell |
187,388
-16,864
| -8% | -$35.5K | 0.01% | 354 |
|
|
2018
Q1 | $613K | Sell |
204,252
-12,099
| -6% | -$36.3K | 0.02% | 244 |
|
|
2017
Q4 | $562K | Buy |
216,351
+41,151
| +23% | +$107K | 0.02% | 255 |
|
|
2017
Q3 | $446K | Buy |
175,200
+32,543
| +23% | +$82.8K | 0.01% | 288 |
|
|
2017
Q2 | $385K | Buy |
142,657
+36,507
| +34% | +$98.5K | 0.01% | 416 |
|
|
2017
Q1 | $414K | Buy |
106,150
+21,932
| +26% | +$85.5K | 0.01% | 377 |
|
|
2016
Q4 | $396K | Sell |
84,218
-695,187
| -89% | -$3.27M | 0.01% | 413 |
|
|
2016
Q3 | $3.84M | Sell |
779,405
-18,822
| -2% | -$92.8K | 0.11% | 86 |
|
|
2016
Q2 | $5.38M | Sell |
798,227
-71,916
| -8% | -$485K | 0.14% | 72 |
|
|
2016
Q1 | $5.59M | Sell |
870,143
-96,547
| -10% | -$620K | 0.14% | 65 |
|
|
2015
Q4 | $7.73M | Sell |
966,690
-179,666
| -16% | -$1.44M | 0.17% | 64 |
|
|
2015
Q3 | $9.18M | Sell |
1,146,356
-406,312
| -26% | -$3.25M | 0.17% | 65 |
|
|
2015
Q2 | $14.8M | Sell |
1,552,668
-57,717
| -4% | -$548K | 0.21% | 60 |
|
|
2015
Q1 | $12.4M | Sell |
1,610,385
-46,699
| -3% | -$361K | 0.17% | 72 |
|
|
2014
Q4 | $21.8M | Sell |
1,657,084
-153,879
| -8% | -$2.02M | 0.29% | 54 |
|
|
2014
Q3 | $28.1M | Buy |
1,810,963
+13,261
| +0.7% | +$206K | 0.36% | 42 |
|
|
2014
Q2 | $38.6M | Buy |
1,797,702
+161,368
| +10% | +$3.46M | 0.48% | 37 |
|
|
2014
Q1 | $38.7M | Buy |
1,636,334
+718,101
| +78% | +$17M | 0.48% | 36 |
|
|
2013
Q4 | $23.4M | Buy |
918,233
+178,581
| +24% | +$4.55M | 0.3% | 43 |
|
|
2013
Q3 | $23.5M | Sell |
739,652
-1,734
| -0.2% | -$55.1K | 0.32% | 46 |
|
|
2013
Q2 | $32.4M | Buy |
+741,386
| New | +$32.4M | 0.47% | 38 |
|