Simplex Trading’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 |
-21,026
| Closed | -$72K | – | 3520 |
|
2019
Q3 | $72K | Buy |
21,026
+11,642
| +124% | +$39.9K | ﹤0.01% | 980 |
|
2019
Q2 | $22K | Buy |
+9,384
| New | +$22K | ﹤0.01% | 1272 |
|
2019
Q1 | – | Sell |
-386
| Closed | – | – | 3417 |
|
2018
Q4 | $0 | Buy |
+386
| New | – | ﹤0.01% | 3388 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3416 |
|
2018
Q2 | – | Sell |
-3,401
| Closed | -$10K | – | 3387 |
|
2018
Q1 | $10K | Buy |
+3,401
| New | +$10K | ﹤0.01% | 1589 |
|
2017
Q4 | – | Sell |
-1,682
| Closed | -$4K | – | 3241 |
|
2017
Q3 | $4K | Buy |
+1,682
| New | +$4K | ﹤0.01% | 1581 |
|
2017
Q2 | – | Sell |
-2,162
| Closed | -$8K | – | 3212 |
|
2017
Q1 | $8K | Sell |
2,162
-10,897
| -83% | -$40.3K | ﹤0.01% | 1512 |
|
2016
Q4 | $61K | Buy |
13,059
+11,580
| +783% | +$54.1K | ﹤0.01% | 905 |
|
2016
Q3 | $7K | Buy |
1,479
+1,365
| +1,197% | +$6.46K | ﹤0.01% | 1341 |
|
2016
Q2 | $0 | Buy |
+114
| New | – | ﹤0.01% | 3117 |
|
2016
Q1 | – | Sell |
-678
| Closed | -$5K | – | 3038 |
|
2015
Q4 | $5K | Sell |
678
-600
| -47% | -$4.43K | ﹤0.01% | 1481 |
|
2015
Q3 | $10K | Buy |
+1,278
| New | +$10K | ﹤0.01% | 1405 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2916 |
|