State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,227
| Closed | -$454K | – | 3763 |
|
|
2017
Q1 | $454K | Buy |
116,227
+900
| +0.8% | +$3.52K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $543K | Buy |
115,327
+32,352
| +39% | +$152K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $409K | Buy |
82,975
+7,635
| +10% | +$37.6K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $508K | Buy |
+75,340
| New | +$508K | ﹤0.01% | 3389 |
|
|
2015
Q2 | – | Sell |
-152,718
| Closed | -$1.18M | – | 3791 |
|
|
2015
Q1 | $1.18M | Sell |
152,718
-36,734
| -19% | -$284K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $2.49M | Sell |
189,452
-1,900
| -1% | -$25K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $2.96M | Buy |
191,352
+3,316
| +2% | +$51.4K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $4.04M | Buy |
188,036
+27,143
| +17% | +$583K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $3.8M | Buy |
160,893
+19,575
| +14% | +$463K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $3.6M | Buy |
141,318
+539
| +0.4% | +$13.7K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $4.47M | Buy |
140,779
+830
| +0.6% | +$26.4K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $6.12M | Buy |
+139,949
| New | +$6.12M | ﹤0.01% | 2337 |
|