Teachers Advisors’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 |
-23,848
| Closed | -$93K | – | 3211 |
|
|
2017
Q1 | $93K | Buy |
23,848
+6,579
| +38% | +$25.7K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $81K | Hold |
17,269
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q3 | $85K | Hold |
17,269
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q2 | $116K | Buy |
+17,269
| New | +$116K | ﹤0.01% | 3029 |
|
|
2015
Q2 | – | Sell |
-18,483
| Closed | -$143K | – | 3164 |
|
|
2015
Q1 | $143K | Buy |
18,483
+3,732
| +25% | +$28.9K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $194K | Hold |
14,751
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q3 | $229K | Sell |
14,751
-260
| -2% | -$4.04K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $322K | Buy |
15,011
+2,898
| +24% | +$62.2K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $286K | Hold |
12,113
| – | – | ﹤0.01% | 2698 |
|
|
2013
Q4 | $309K | Hold |
12,113
| – | – | ﹤0.01% | 2650 |
|
|
2013
Q3 | $385K | Buy |
12,113
+1,221
| +11% | +$38.8K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $476K | Buy |
+10,892
| New | +$476K | ﹤0.01% | 2266 |
|