Royal Bank of Canada’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-180
| Closed | -$1K | – | 7386 |
|
|
2019
Q3 | $1K | Buy |
+180
| New | +$532 | ﹤0.01% | 6619 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 7409 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 7302 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 7417 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | +$31 | ﹤0.01% | 7140 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 7166 |
|
|
2017
Q2 | $0 | Sell |
2
-415
| -100% | -$1.32K | ﹤0.01% | 6943 |
|
|
2017
Q1 | $2K | Sell |
417
-394
| -49% | -$1.49K | ﹤0.01% | 6464 |
|
|
2016
Q4 | $4K | Buy |
+811
| New | +$4.44K | ﹤0.01% | 6382 |
|
|
2015
Q1 | – | Sell |
-7,762
| Closed | -$102K | – | 6538 |
|
|
2014
Q4 | $102K | Hold |
7,762
| – | – | ﹤0.01% | 4726 |
|
|
2014
Q3 | $120K | Sell |
7,762
-5,300
| -41% | -$99.8K | ﹤0.01% | 4506 |
|
|
2014
Q2 | $280K | Hold |
13,062
| – | – | ﹤0.01% | 3920 |
|
|
2014
Q1 | $309K | Buy |
13,062
+7,000
| +115% | +$162K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $155K | Buy |
6,062
+4,355
| +255% | +$125K | ﹤0.01% | 4326 |
|
|
2013
Q3 | $55K | Buy |
1,707
+1,407
| +469% | +$54.1K | ﹤0.01% | 4769 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13.5K | ﹤0.01% | 5187 |
|
Royal Bank of Canada's SHOS Position: Q4 2019 in Review
Royal Bank of Canada sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 180 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in SHOS in Q2 2013 and held it in 14 quarters. The position peaked at $309K in Q1 2014. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Royal Bank of Canada reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 180 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $1K.
- Royal Bank of Canada first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Sears Hometown and Outlet Stores, Inc. position peaked at $309K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.