Nantahala Capital Management’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 |
-2,131,251
| Closed | -$7.49M | – | 87 |
|
|
2019
Q3 | $7.49M | Sell |
2,131,251
-5,000
| -0.2% | -$17.6K | 0.28% | 47 |
|
|
2019
Q2 | $5.08M | Hold |
2,136,251
| – | – | 0.16% | 59 |
|
|
2019
Q1 | $4.54M | Hold |
2,136,251
| – | – | 0.14% | 62 |
|
|
2018
Q4 | $4.55M | Sell |
2,136,251
-40,000
| -2% | -$85.2K | 0.14% | 59 |
|
|
2018
Q3 | $6.37M | Hold |
2,176,251
| – | – | 0.17% | 49 |
|
|
2018
Q2 | $4.57M | Hold |
2,176,251
| – | – | 0.19% | 48 |
|
|
2018
Q1 | $6.53M | Buy |
2,176,251
+30,600
| +1% | +$91.8K | 0.29% | 37 |
|
|
2017
Q4 | $5.58M | Buy |
2,145,651
+570,600
| +36% | +$1.48M | 0.25% | 33 |
|
|
2017
Q3 | $4.02M | Buy |
1,575,051
+529,815
| +51% | +$1.35M | 0.2% | 30 |
|
|
2017
Q2 | $2.82M | Buy |
1,045,236
+556,260
| +114% | +$1.5M | 0.22% | 38 |
|
|
2017
Q1 | $1.91M | Buy |
+488,976
| New | +$1.91M | 0.21% | 38 |
|
|
2015
Q1 | – | Sell |
-133,789
| Closed | -$1.76M | – | 76 |
|
|
2014
Q4 | $1.76M | Buy |
133,789
+30,800
| +30% | +$405K | 0.25% | 53 |
|
|
2014
Q3 | $1.6M | Hold |
102,989
| – | – | 0.2% | 55 |
|
|
2014
Q2 | $2.21M | Buy |
102,989
+3,500
| +4% | +$75.1K | 0.33% | 48 |
|
|
2014
Q1 | $2.35M | Hold |
99,489
| – | – | 0.38% | 44 |
|
|
2013
Q4 | $2.54M | Sell |
99,489
-53,000
| -35% | -$1.35M | 0.41% | 37 |
|
|
2013
Q3 | $4.84M | Buy |
152,489
+29,987
| +24% | +$952K | 1.08% | 22 |
|
|
2013
Q2 | $5.36M | Buy |
+122,502
| New | +$5.36M | 1.24% | 17 |
|