Parametric Portfolio Associates’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 |
-17,065
| Closed | -$67K | – | 4049 |
|
|
2017
Q1 | $67K | Sell |
17,065
-35,289
| -67% | -$139K | ﹤0.01% | 3714 |
|
|
2016
Q4 | $246K | Sell |
52,354
-14,574
| -22% | -$68.5K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $330K | Buy |
66,928
+100
| +0.1% | +$493 | ﹤0.01% | 3369 |
|
|
2016
Q2 | $450K | Buy |
66,828
+8,198
| +14% | +$55.2K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $376K | Sell |
58,630
-2,989
| -5% | -$19.2K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $493K | Sell |
61,619
-459
| -0.7% | -$3.67K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $497K | Buy |
62,078
+1,543
| +3% | +$12.4K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $575K | Buy |
60,535
+13,076
| +28% | +$124K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $366K | Buy |
47,459
+6,122
| +15% | +$47.2K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $544K | Buy |
41,337
+13,141
| +47% | +$173K | ﹤0.01% | 3227 |
|
|
2014
Q3 | $437K | Sell |
28,196
-11,551
| -29% | -$179K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $853K | Buy |
39,747
+12,579
| +46% | +$270K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $643K | Buy |
27,168
+18,399
| +210% | +$435K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $224K | Buy |
8,769
+1,923
| +28% | +$49.1K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $217K | Buy |
6,846
+851
| +14% | +$27K | ﹤0.01% | 3572 |
|
|
2013
Q2 | $262K | Buy |
+5,995
| New | +$262K | ﹤0.01% | 3342 |
|