Putnam Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-388,604
| Closed | -$6.02M | – | 1559 |
|
2014
Q3 | $6.02M | Buy |
388,604
+27,500
| +8% | +$426K | 0.01% | 693 |
|
2014
Q2 | $7.75M | Hold |
361,104
| – | – | 0.02% | 578 |
|
2014
Q1 | $8.54M | Sell |
361,104
-38,242
| -10% | -$904K | 0.02% | 525 |
|
2013
Q4 | $10.2M | Buy |
399,346
+69,437
| +21% | +$1.77M | 0.02% | 449 |
|
2013
Q3 | $10.5M | Buy |
329,909
+148,257
| +82% | +$4.71M | 0.03% | 424 |
|
2013
Q2 | $7.94M | Buy |
+181,652
| New | +$7.94M | 0.02% | 494 |
|