Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-609
| Closed | -$2K | – | 4416 |
|
2017
Q2 | $2K | Sell |
609
-69
| -10% | -$227 | ﹤0.01% | 4164 |
|
2017
Q1 | $3K | Hold |
678
| – | – | ﹤0.01% | 3909 |
|
2016
Q4 | $3K | Hold |
678
| – | – | ﹤0.01% | 4075 |
|
2016
Q3 | $3K | Hold |
678
| – | – | ﹤0.01% | 4029 |
|
2016
Q2 | $5K | Hold |
678
| – | – | ﹤0.01% | 3831 |
|
2016
Q1 | $4K | Hold |
678
| – | – | ﹤0.01% | 3848 |
|
2015
Q4 | $5 | Hold |
678
| – | – | ﹤0.01% | 3674 |
|
2015
Q3 | $5 | Sell |
678
-1,896
| -74% | -$14 | ﹤0.01% | 3700 |
|
2015
Q2 | $24 | Sell |
2,574
-5,807
| -69% | -$54 | ﹤0.01% | 3441 |
|
2015
Q1 | $65 | Sell |
8,381
-620
| -7% | -$5 | ﹤0.01% | 3287 |
|
2014
Q4 | $118 | Buy |
9,001
+747
| +9% | +$10 | ﹤0.01% | 2998 |
|
2014
Q3 | $128 | Sell |
8,254
-136
| -2% | -$2 | ﹤0.01% | 2955 |
|
2014
Q2 | $180K | Sell |
8,390
-218
| -3% | -$4.68K | ﹤0.01% | 2802 |
|
2014
Q1 | $204 | Buy |
8,608
+153
| +2% | +$4 | ﹤0.01% | 2703 |
|
2013
Q4 | $215 | Buy |
8,455
+900
| +12% | +$23 | ﹤0.01% | 2666 |
|
2013
Q3 | $240 | Buy |
7,555
+543
| +8% | +$17 | ﹤0.01% | 2516 |
|
2013
Q2 | $306K | Buy |
+7,012
| New | +$306K | ﹤0.01% | 2226 |
|