Morgan Stanley’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,752
| Closed | -$30K | – | 6957 |
|
|
2019
Q3 | $30K | Sell |
8,752
-28,608
| -77% | -$84.6K | ﹤0.01% | 5901 |
|
|
2019
Q2 | $89K | Buy |
37,360
+376
| +1% | +$876 | ﹤0.01% | 5382 |
|
|
2019
Q1 | $81K | Buy |
36,984
+1,908
| +5% | +$4.05K | ﹤0.01% | 5490 |
|
|
2018
Q4 | $75K | Buy |
35,076
+934
| +3% | +$2.22K | ﹤0.01% | 5651 |
|
|
2018
Q3 | $97K | Sell |
34,142
-2,400
| -7% | -$6.25K | ﹤0.01% | 5701 |
|
|
2018
Q2 | $78K | Sell |
36,542
-2,525
| -6% | -$5.85K | ﹤0.01% | 5803 |
|
|
2018
Q1 | $117K | Buy |
39,067
+2,702
| +7% | +$6.28K | ﹤0.01% | 5660 |
|
|
2017
Q4 | $95K | Sell |
36,365
-536
| -1% | -$1.02K | ﹤0.01% | 5649 |
|
|
2017
Q3 | $94K | Sell |
36,901
-8,557
| -19% | -$18.6K | ﹤0.01% | 5597 |
|
|
2017
Q2 | $122K | Buy |
45,458
+15,563
| +52% | +$49.4K | ﹤0.01% | 5561 |
|
|
2017
Q1 | $117K | Sell |
29,895
-66,644
| -69% | -$252K | ﹤0.01% | 5542 |
|
|
2016
Q4 | $453K | Buy |
96,539
+53,076
| +122% | +$291K | ﹤0.01% | 4987 |
|
|
2016
Q3 | $213K | Sell |
43,463
-1,441
| -3% | -$8.97K | ﹤0.01% | 4989 |
|
|
2016
Q2 | $302K | Sell |
44,904
-27,368
| -38% | -$171K | ﹤0.01% | 4724 |
|
|
2016
Q1 | $463K | Buy |
72,272
+21,751
| +43% | +$145K | ﹤0.01% | 4499 |
|
|
2015
Q4 | $404K | Buy |
50,521
+29,585
| +141% | +$242K | ﹤0.01% | 4687 |
|
|
2015
Q3 | $167K | Sell |
20,936
-20,318
| -49% | -$165K | ﹤0.01% | 5175 |
|
|
2015
Q2 | $391K | Sell |
41,254
-18,363
| -31% | -$141K | ﹤0.01% | 4881 |
|
|
2015
Q1 | $460K | Buy |
59,617
+34,565
| +138% | +$412K | ﹤0.01% | 4714 |
|
|
2014
Q4 | $329K | Buy |
25,052
+11,527
| +85% | +$159K | ﹤0.01% | 4949 |
|
|
2014
Q3 | $209K | Sell |
13,525
-3,209
| -19% | -$60.4K | ﹤0.01% | 5123 |
|
|
2014
Q2 | $359K | Sell |
16,734
-6,188
| -27% | -$136K | ﹤0.01% | 4825 |
|
|
2014
Q1 | $542K | Sell |
22,922
-25,419
| -53% | -$587K | ﹤0.01% | 4497 |
|
|
2013
Q4 | $1.23M | Buy |
48,341
+19,770
| +69% | +$566K | ﹤0.01% | 3756 |
|
|
2013
Q3 | $908K | Buy |
28,571
+4,706
| +20% | +$181K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $1.04M | Buy |
+23,865
| New | +$1.07M | ﹤0.01% | 3698 |
|
Morgan Stanley's SHOS Position: Q4 2019 in Review
Morgan Stanley sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 8,752 shares — an estimated $30K sold.
Morgan Stanley first reported a position in SHOS in Q2 2013 and held it in 26 quarters. The position peaked at $1.23M in Q4 2013. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Morgan Stanley reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 8,752 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $30K.
- Morgan Stanley first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 26 quarters.
- Morgan Stanley's Sears Hometown and Outlet Stores, Inc. position peaked at $1.23M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.