Royce & Associates’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
Q2 | – | Sell |
-562,480
| Closed | -$1.24M | – | 1228 |
|
|
2019
Q1 | $1.24M | Sell |
562,480
-47,500
| -8% | -$104K | 0.01% | 829 |
|
|
2018
Q4 | $1.3M | Sell |
609,980
-29,505
| -5% | -$62.8K | 0.01% | 820 |
|
|
2018
Q3 | $1.82M | Sell |
639,485
-10,000
| -2% | -$28.5K | 0.01% | 845 |
|
|
2018
Q2 | $1.36M | Sell |
649,485
-240,300
| -27% | -$505K | 0.01% | 897 |
|
|
2018
Q1 | $2.67M | Buy |
889,785
+136,061
| +18% | +$408K | 0.02% | 776 |
|
|
2017
Q4 | $1.96M | Buy |
753,724
+458,939
| +156% | +$1.19M | 0.01% | 855 |
|
|
2017
Q3 | $752K | Buy |
294,785
+270,688
| +1,123% | +$691K | 0.01% | 1000 |
|
|
2017
Q2 | $65K | Hold |
24,097
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $94K | Sell |
24,097
-122,800
| -84% | -$479K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $690K | Sell |
146,897
-191,753
| -57% | -$901K | ﹤0.01% | 982 |
|
|
2016
Q3 | $1.67M | Sell |
338,650
-73,195
| -18% | -$361K | 0.01% | 848 |
|
|
2016
Q2 | $2.78M | Buy |
411,845
+2,000
| +0.5% | +$13.5K | 0.02% | 743 |
|
|
2016
Q1 | $2.63M | Buy |
409,845
+14,000
| +4% | +$89.9K | 0.02% | 775 |
|
|
2015
Q4 | $3.17M | Buy |
395,845
+41,000
| +12% | +$328K | 0.02% | 748 |
|
|
2015
Q3 | $2.84M | Buy |
354,845
+3,000
| +0.9% | +$24K | 0.02% | 790 |
|
|
2015
Q2 | $3.34M | Buy |
351,845
+60,500
| +21% | +$575K | 0.01% | 831 |
|
|
2015
Q1 | $2.25M | Sell |
291,345
-78,400
| -21% | -$605K | 0.01% | 922 |
|
|
2014
Q4 | $4.86M | Buy |
369,745
+17,000
| +5% | +$224K | 0.02% | 792 |
|
|
2014
Q3 | $5.47M | Buy |
352,745
+29,445
| +9% | +$456K | 0.02% | 793 |
|
|
2014
Q2 | $6.94M | Buy |
323,300
+49,300
| +18% | +$1.06M | 0.02% | 784 |
|
|
2014
Q1 | $6.48M | Buy |
274,000
+6,700
| +3% | +$158K | 0.02% | 810 |
|
|
2013
Q4 | $6.82M | Buy |
267,300
+182,800
| +216% | +$4.66M | 0.02% | 797 |
|
|
2013
Q3 | $2.68M | Sell |
84,500
-133,300
| -61% | -$4.23M | 0.01% | 1006 |
|
|
2013
Q2 | $9.52M | Buy |
+217,800
| New | +$9.52M | 0.03% | 647 |
|