Royal Bank of Canada’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 |
-180
| Closed | -$1K | – | 6562 |
|
|
2019
Q3 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 5936 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 6179 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6091 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6393 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6415 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 6270 |
|
|
2017
Q2 | $0 | Sell |
2
-415
| -100% | – | ﹤0.01% | 6086 |
|
|
2017
Q1 | $2K | Sell |
417
-394
| -49% | -$1.89K | ﹤0.01% | 5774 |
|
|
2016
Q4 | $4K | Buy |
+811
| New | +$4K | ﹤0.01% | 5612 |
|
|
2015
Q1 | – | Sell |
-7,762
| Closed | -$102K | – | 5858 |
|
|
2014
Q4 | $102K | Hold |
7,762
| – | – | ﹤0.01% | 4159 |
|
|
2014
Q3 | $120K | Sell |
7,762
-5,300
| -41% | -$81.9K | ﹤0.01% | 3967 |
|
|
2014
Q2 | $280K | Hold |
13,062
| – | – | ﹤0.01% | 3445 |
|
|
2014
Q1 | $309K | Buy |
13,062
+7,000
| +115% | +$166K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $155K | Buy |
6,062
+4,355
| +255% | +$111K | ﹤0.01% | 3728 |
|
|
2013
Q3 | $55K | Buy |
1,707
+1,407
| +469% | +$45.3K | ﹤0.01% | 4215 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 4587 |
|