Morgan Stanley’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 |
-8,752
| Closed | -$30K | – | 6957 |
|
|
2019
Q3 | $30K | Sell |
8,752
-28,608
| -77% | -$98.1K | ﹤0.01% | 5901 |
|
|
2019
Q2 | $89K | Buy |
37,360
+376
| +1% | +$896 | ﹤0.01% | 5382 |
|
|
2019
Q1 | $81K | Buy |
36,984
+1,908
| +5% | +$4.18K | ﹤0.01% | 5490 |
|
|
2018
Q4 | $75K | Buy |
35,076
+934
| +3% | +$2K | ﹤0.01% | 5651 |
|
|
2018
Q3 | $97K | Sell |
34,142
-2,400
| -7% | -$6.82K | ﹤0.01% | 5701 |
|
|
2018
Q2 | $78K | Sell |
36,542
-2,525
| -6% | -$5.39K | ﹤0.01% | 5803 |
|
|
2018
Q1 | $117K | Buy |
39,067
+2,702
| +7% | +$8.09K | ﹤0.01% | 5660 |
|
|
2017
Q4 | $95K | Sell |
36,365
-536
| -1% | -$1.4K | ﹤0.01% | 5649 |
|
|
2017
Q3 | $94K | Sell |
36,901
-8,557
| -19% | -$21.8K | ﹤0.01% | 5597 |
|
|
2017
Q2 | $122K | Buy |
45,458
+15,563
| +52% | +$41.8K | ﹤0.01% | 5561 |
|
|
2017
Q1 | $117K | Sell |
29,895
-66,644
| -69% | -$261K | ﹤0.01% | 5542 |
|
|
2016
Q4 | $453K | Buy |
96,539
+53,076
| +122% | +$249K | ﹤0.01% | 4987 |
|
|
2016
Q3 | $213K | Sell |
43,463
-1,441
| -3% | -$7.06K | ﹤0.01% | 4989 |
|
|
2016
Q2 | $302K | Sell |
44,904
-27,368
| -38% | -$184K | ﹤0.01% | 4724 |
|
|
2016
Q1 | $463K | Buy |
72,272
+21,751
| +43% | +$139K | ﹤0.01% | 4499 |
|
|
2015
Q4 | $404K | Buy |
50,521
+29,585
| +141% | +$237K | ﹤0.01% | 4687 |
|
|
2015
Q3 | $167K | Sell |
20,936
-20,318
| -49% | -$162K | ﹤0.01% | 5175 |
|
|
2015
Q2 | $391K | Sell |
41,254
-18,363
| -31% | -$174K | ﹤0.01% | 4881 |
|
|
2015
Q1 | $460K | Buy |
59,617
+34,565
| +138% | +$267K | ﹤0.01% | 4714 |
|
|
2014
Q4 | $329K | Buy |
25,052
+11,527
| +85% | +$151K | ﹤0.01% | 4949 |
|
|
2014
Q3 | $209K | Sell |
13,525
-3,209
| -19% | -$49.6K | ﹤0.01% | 5123 |
|
|
2014
Q2 | $359K | Sell |
16,734
-6,188
| -27% | -$133K | ﹤0.01% | 4825 |
|
|
2014
Q1 | $542K | Sell |
22,922
-25,419
| -53% | -$601K | ﹤0.01% | 4497 |
|
|
2013
Q4 | $1.23M | Buy |
48,341
+19,770
| +69% | +$504K | ﹤0.01% | 3756 |
|
|
2013
Q3 | $908K | Buy |
28,571
+4,706
| +20% | +$150K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $1.04M | Buy |
+23,865
| New | +$1.04M | ﹤0.01% | 3698 |
|