TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,131
| Closed | -$203K | – | 1119 |
|
|
2016
Q2 | $203K | Buy |
+30,131
| New | +$203K | 0.04% | 727 |
|
|
2016
Q1 | – | Sell |
-34,318
| Closed | -$275K | – | 1168 |
|
|
2015
Q4 | $275K | Sell |
34,318
-209,324
| -86% | -$1.68M | 0.03% | 533 |
|
|
2015
Q3 | $1.95M | Buy |
243,642
+125,830
| +107% | +$1.01M | 0.19% | 170 |
|
|
2015
Q2 | $1.12M | Sell |
117,812
-190,217
| -62% | -$1.81M | 0.11% | 304 |
|
|
2015
Q1 | $2.38M | Buy |
308,029
+196,221
| +175% | +$1.51M | 0.23% | 104 |
|
|
2014
Q4 | $1.47M | Buy |
111,808
+59,688
| +115% | +$785K | 0.14% | 208 |
|
|
2014
Q3 | $808K | Buy |
52,120
+38,524
| +283% | +$597K | 0.07% | 445 |
|
|
2014
Q2 | $292K | Buy |
+13,596
| New | +$292K | 0.02% | 837 |
|
|
2014
Q1 | – | Sell |
-41,842
| Closed | -$1.07M | – | 1693 |
|
|
2013
Q4 | $1.07M | Sell |
41,842
-46,576
| -53% | -$1.19M | 0.05% | 531 |
|
|
2013
Q3 | $2.81M | Sell |
88,418
-4,335
| -5% | -$138K | 0.13% | 222 |
|
|
2013
Q2 | $4.06M | Buy |
+92,753
| New | +$4.06M | 0.17% | 138 |
|