Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,080
| Closed | -$108K | – | 1265 |
|
|
2016
Q2 | $108K | Sell |
16,080
-500
| -3% | -$3.36K | ﹤0.01% | 983 |
|
|
2016
Q1 | $106K | Sell |
16,580
-31,989
| -66% | -$205K | ﹤0.01% | 942 |
|
|
2015
Q4 | $389K | Sell |
48,569
-26,807
| -36% | -$215K | ﹤0.01% | 793 |
|
|
2015
Q3 | $604K | Buy |
75,376
+46,176
| +158% | +$370K | 0.01% | 660 |
|
|
2015
Q2 | $277K | Buy |
+29,200
| New | +$277K | ﹤0.01% | 781 |
|
|
2014
Q2 | – | Sell |
-12,720
| Closed | -$301K | – | 949 |
|
|
2014
Q1 | $301K | Sell |
12,720
-144,540
| -92% | -$3.42M | 0.01% | 671 |
|
|
2013
Q4 | $4.01M | Buy |
+157,260
| New | +$4.01M | 0.07% | 247 |
|