Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$68K | – | 1863 |
|
|
2016
Q2 | $68K | Sell |
10,100
-4,500
| -31% | -$30.3K | 0.01% | 847 |
|
|
2016
Q1 | $94K | Buy |
14,600
+2,800
| +24% | +$18K | 0.01% | 717 |
|
|
2015
Q4 | $94K | Buy |
11,800
+1,400
| +13% | +$11.2K | 0.01% | 780 |
|
|
2015
Q3 | $83K | Buy |
10,400
+4,628
| +80% | +$36.9K | 0.01% | 828 |
|
|
2015
Q2 | $55K | Buy |
5,772
+3,572
| +162% | +$34K | 0.01% | 1048 |
|
|
2015
Q1 | $17K | Sell |
2,200
-1,231
| -36% | -$9.51K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $45K | Buy |
3,431
+1,231
| +56% | +$16.1K | 0.01% | 1205 |
|
|
2014
Q3 | $34K | Buy |
+2,200
| New | +$34K | ﹤0.01% | 1477 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$89K | – | 2001 |
|
|
2013
Q4 | $89K | Buy |
3,500
+2,400
| +218% | +$61K | 0.01% | 818 |
|
|
2013
Q3 | $35K | Buy |
+1,100
| New | +$35K | 0.01% | 942 |
|