Panagora Asset Management’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 |
-9,509
| Closed | -$33K | – | 2695 |
|
|
2019
Q3 | $33K | Sell |
9,509
-47,830
| -83% | -$166K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $136K | Buy |
+57,339
| New | +$136K | ﹤0.01% | 1896 |
|
|
2017
Q3 | – | Sell |
-467
| Closed | -$1K | – | 2601 |
|
|
2017
Q2 | $1K | Buy |
+467
| New | +$1K | ﹤0.01% | 2573 |
|
|
2016
Q4 | – | Sell |
-9,089
| Closed | -$45K | – | 2449 |
|
|
2016
Q3 | $45K | Sell |
9,089
-22,804
| -72% | -$113K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $215K | Sell |
31,893
-15,321
| -32% | -$103K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $303K | Sell |
47,214
-973
| -2% | -$6.24K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $385K | Hold |
48,187
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $386K | Hold |
48,187
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q2 | $458K | Buy |
+48,187
| New | +$458K | ﹤0.01% | 1366 |
|
|
2015
Q1 | – | Sell |
-12,864
| Closed | -$169K | – | 2409 |
|
|
2014
Q4 | $169K | Buy |
+12,864
| New | +$169K | ﹤0.01% | 1679 |
|