New York State Common Retirement Fund’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 |
-2,120
| Closed | -$8K | – | 3284 |
|
|
2017
Q1 | $8K | Buy |
2,120
+1
| +0% | +$4 | ﹤0.01% | 3131 |
|
|
2016
Q4 | $10K | Hold |
2,119
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q3 | $10K | Buy |
+2,119
| New | +$10K | ﹤0.01% | 3125 |
|
|
2015
Q3 | – | Sell |
-4,999
| Closed | -$47K | – | 3232 |
|
|
2015
Q2 | $47K | Sell |
4,999
-16,943
| -77% | -$159K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $169K | Buy |
+21,942
| New | +$169K | ﹤0.01% | 2171 |
|