RBS Partners’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 |
-3,870,336
| Closed | -$13.3M | – | 4 |
|
|
2019
Q3 | $13.3M | Sell |
3,870,336
-786,389
| -17% | -$2.71M | 6.53% | 3 |
|
|
2019
Q2 | $11.1M | Sell |
4,656,725
-114,627
| -2% | -$273K | 4.75% | 4 |
|
|
2019
Q1 | $10.5M | Hold |
4,771,352
| – | – | 4.22% | 4 |
|
|
2018
Q4 | $10.2M | Hold |
4,771,352
| – | – | 4.41% | 4 |
|
|
2018
Q3 | $13.6M | Hold |
4,771,352
| – | – | 4.55% | 5 |
|
|
2018
Q2 | $10M | Hold |
4,771,352
| – | – | 2.46% | 5 |
|
|
2018
Q1 | $14.3M | Hold |
4,771,352
| – | – | 3.68% | 4 |
|
|
2017
Q4 | $12.4M | Hold |
4,771,352
| – | – | 2.86% | 5 |
|
|
2017
Q3 | $12.2M | Hold |
4,771,352
| – | – | 2.37% | 5 |
|
|
2017
Q2 | $12.9M | Hold |
4,771,352
| – | – | 2.37% | 6 |
|
|
2017
Q1 | $18.6M | Hold |
4,771,352
| – | – | 2.81% | 6 |
|
|
2016
Q4 | $22.4M | Hold |
4,771,352
| – | – | 3.43% | 5 |
|
|
2016
Q3 | $23.5M | Hold |
4,771,352
| – | – | 2.67% | 7 |
|
|
2016
Q2 | $32.2M | Hold |
4,771,352
| – | – | 3.16% | 7 |
|
|
2016
Q1 | $30.6M | Hold |
4,771,352
| – | – | 2.71% | 7 |
|
|
2015
Q4 | $38.2M | Sell |
4,771,352
-2,506
| -0.1% | -$20K | 2.62% | 8 |
|
|
2015
Q3 | $38.2M | Hold |
4,773,858
| – | – | 2.44% | 8 |
|
|
2015
Q2 | $45.4M | Sell |
4,773,858
-180,799
| -4% | -$1.72M | 2.69% | 7 |
|
|
2015
Q1 | $38.3M | Hold |
4,954,657
| – | – | 1.62% | 6 |
|
|
2014
Q4 | $65.2M | Hold |
4,954,657
| – | – | 2.82% | 6 |
|
|
2014
Q3 | $76.8M | Sell |
4,954,657
-831,759
| -14% | -$12.9M | 5.08% | 4 |
|
|
2014
Q2 | $124M | Hold |
5,786,416
| – | – | 5.48% | 4 |
|
|
2014
Q1 | $137M | Hold |
5,786,416
| – | – | 6.31% | 3 |
|
|
2013
Q4 | $148M | Hold |
5,786,416
| – | – | 5.92% | 4 |
|
|
2013
Q3 | $184M | Hold |
5,786,416
| – | – | 5.28% | 4 |
|
|
2013
Q2 | $253M | Buy |
+5,786,416
| New | +$253M | 8.46% | 4 |
|