Nationwide Fund Advisors’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
Q2 | – | Sell |
-6,263
| Closed | -$24K | – | 3303 |
|
|
2017
Q1 | $24K | Hold |
6,263
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q4 | $29K | Hold |
6,263
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q3 | $31K | Hold |
6,263
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q2 | $42K | Buy |
+6,263
| New | +$42K | ﹤0.01% | 3099 |
|
|
2015
Q2 | – | Sell |
-8,561
| Closed | -$66K | – | 3382 |
|
|
2015
Q1 | $66K | Sell |
8,561
-504
| -6% | -$3.89K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $119K | Hold |
9,065
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q3 | $141K | Buy |
9,065
+376
| +4% | +$5.85K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $187K | Buy |
8,689
+2,068
| +31% | +$44.5K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $157K | Sell |
6,621
-165
| -2% | -$3.91K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $173K | Sell |
6,786
-125
| -2% | -$3.19K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $219K | Buy |
6,911
+4,134
| +149% | +$131K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $121K | Buy |
+2,777
| New | +$121K | ﹤0.01% | 2725 |
|