Northern Trust’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 |
-13,573
| Closed | -$47K | – | 4360 |
|
|
2019
Q3 | $47K | Sell |
13,573
-5,390
| -28% | -$15.9K | ﹤0.01% | 4061 |
|
|
2019
Q2 | $45K | Hold |
18,963
| – | – | ﹤0.01% | 4097 |
|
|
2019
Q1 | $42K | Hold |
18,963
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q4 | $40K | Sell |
18,963
-1
| -0% | -$2 | ﹤0.01% | 4090 |
|
|
2018
Q3 | $54K | Sell |
18,964
-5
| -0% | -$13 | ﹤0.01% | 4126 |
|
|
2018
Q2 | $40K | Hold |
18,969
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q1 | $57K | Hold |
18,969
| – | – | ﹤0.01% | 4064 |
|
|
2017
Q4 | $49K | Sell |
18,969
-117
| -0.6% | -$223 | ﹤0.01% | 4076 |
|
|
2017
Q3 | $48K | Hold |
19,086
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q2 | $51K | Sell |
19,086
-90,024
| -83% | -$286K | ﹤0.01% | 4078 |
|
|
2017
Q1 | $425K | Sell |
109,110
-1,002
| -0.9% | -$3.79K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $517K | Buy |
110,112
+227
| +0.2% | +$1.24K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $542K | Buy |
109,885
+127
| +0.1% | +$791 | ﹤0.01% | 3495 |
|
|
2016
Q2 | $740K | Buy |
109,758
+90,897
| +482% | +$568K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $121K | Buy |
18,861
+168
| +0.9% | +$1.12K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $150K | Sell |
18,693
-191
| -1% | -$1.56K | ﹤0.01% | 3843 |
|
|
2015
Q3 | $151K | Sell |
18,884
-80,774
| -81% | -$654K | ﹤0.01% | 3827 |
|
|
2015
Q2 | $947K | Sell |
99,658
-16,423
| -14% | -$126K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $896K | Buy |
116,081
+2,736
| +2% | +$32.6K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $1.49M | Sell |
113,345
-8,098
| -7% | -$112K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $1.88M | Buy |
121,443
+18,111
| +18% | +$341K | ﹤0.01% | 3143 |
|
|
2014
Q2 | $2.22M | Sell |
103,332
-8,846
| -8% | -$195K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $2.65M | Sell |
112,178
-11,537
| -9% | -$266K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $3.15M | Buy |
123,715
+4,781
| +4% | +$137K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $3.78M | Buy |
118,934
+62,410
| +110% | +$2.4M | ﹤0.01% | 2694 |
|
|
2013
Q2 | $2.47M | Buy |
+56,524
| New | +$2.54M | ﹤0.01% | 2850 |
|
Northern Trust's SHOS Position: Q4 2019 in Review
Northern Trust sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 13,573 shares — an estimated $47K sold.
Northern Trust first reported a position in SHOS in Q2 2013 and held it in 26 quarters. The position peaked at $3.78M in Q3 2013. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Northern Trust reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 13,573 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $47K.
- Northern Trust first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 26 quarters.
- Northern Trust's Sears Hometown and Outlet Stores, Inc. position peaked at $3.78M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.