Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$102K | – | 2611 |
|
|
2015
Q1 | $102K | Hold |
13,200
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q4 | $174K | Hold |
13,200
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q3 | $205K | Hold |
13,200
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q2 | $283K | Buy |
13,200
+3,100
| +31% | +$66.5K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $239K | Buy |
10,100
+1,500
| +17% | +$35.5K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $219K | Hold |
8,600
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q3 | $273K | Hold |
8,600
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q2 | $376K | Buy |
+8,600
| New | +$376K | ﹤0.01% | 2099 |
|