Northern Trust’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 |
-13,573
| Closed | -$47K | – | 4360 |
|
|
2019
Q3 | $47K | Sell |
13,573
-5,390
| -28% | -$18.7K | ﹤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% | -$14 | ﹤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% | -$302 | ﹤0.01% | 4076 |
|
|
2017
Q3 | $48K | Hold |
19,086
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q2 | $51K | Sell |
19,086
-90,024
| -83% | -$241K | ﹤0.01% | 4078 |
|
|
2017
Q1 | $425K | Sell |
109,110
-1,002
| -0.9% | -$3.9K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $517K | Buy |
110,112
+227
| +0.2% | +$1.07K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $542K | Buy |
109,885
+127
| +0.1% | +$626 | ﹤0.01% | 3495 |
|
|
2016
Q2 | $740K | Buy |
109,758
+90,897
| +482% | +$613K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $121K | Buy |
18,861
+168
| +0.9% | +$1.08K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $150K | Sell |
18,693
-191
| -1% | -$1.53K | ﹤0.01% | 3843 |
|
|
2015
Q3 | $151K | Sell |
18,884
-80,774
| -81% | -$646K | ﹤0.01% | 3827 |
|
|
2015
Q2 | $947K | Sell |
99,658
-16,423
| -14% | -$156K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $896K | Buy |
116,081
+2,736
| +2% | +$21.1K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $1.49M | Sell |
113,345
-8,098
| -7% | -$106K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $1.88M | Buy |
121,443
+18,111
| +18% | +$281K | ﹤0.01% | 3143 |
|
|
2014
Q2 | $2.22M | Sell |
103,332
-8,846
| -8% | -$190K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $2.65M | Sell |
112,178
-11,537
| -9% | -$273K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $3.16M | Buy |
123,715
+4,781
| +4% | +$122K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $3.78M | Buy |
118,934
+62,410
| +110% | +$1.98M | ﹤0.01% | 2694 |
|
|
2013
Q2 | $2.47M | Buy |
+56,524
| New | +$2.47M | ﹤0.01% | 2850 |
|