SHOS
Invesco’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,833
| Closed | -$236K | – | 3783 |
|
|
2017
Q4 | $236K | Buy |
90,833
+1,280
| +1% | +$3.33K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $228K | Buy |
89,553
+5,959
| +7% | +$15.2K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $226K | Sell |
83,594
-2,050
| -2% | -$5.54K | ﹤0.01% | 3562 |
|
|
2017
Q1 | $334K | Buy |
85,644
+49,043
| +134% | +$191K | ﹤0.01% | 3476 |
|
|
2016
Q4 | $172K | Sell |
36,601
-176
| -0.5% | -$827 | ﹤0.01% | 3582 |
|
|
2016
Q3 | $181K | Sell |
36,777
-26,442
| -42% | -$130K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $426K | Sell |
63,219
-12,118
| -16% | -$81.7K | ﹤0.01% | 3304 |
|
|
2016
Q1 | $483K | Sell |
75,337
-27,780
| -27% | -$178K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $825K | Buy |
103,117
+6,212
| +6% | +$49.7K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $777K | Buy |
96,905
+40,516
| +72% | +$325K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $536K | Sell |
56,389
-1,280
| -2% | -$12.2K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $445K | Buy |
57,669
+22,388
| +63% | +$173K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $464K | Buy |
35,281
+2,351
| +7% | +$30.9K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $510K | Buy |
32,930
+1,058
| +3% | +$16.4K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $684K | Buy |
31,872
+148
| +0.5% | +$3.18K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $750K | Buy |
31,724
+9,801
| +45% | +$232K | ﹤0.01% | 3207 |
|
|
2013
Q4 | $559K | Buy |
21,923
+2,584
| +13% | +$65.9K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $614K | Sell |
19,339
-45,049
| -70% | -$1.43M | ﹤0.01% | 3296 |
|
|
2013
Q2 | $2.81M | Buy |
+64,388
| New | +$2.81M | ﹤0.01% | 2176 |
|