TCIM
SHOS
TIAA CREF Investment Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-23,216
| Closed | -$91K | – | 3216 |
|
2017
Q1 | $91K | Sell |
23,216
-3,171
| -12% | -$12.4K | ﹤0.01% | 3048 |
|
2016
Q4 | $124K | Buy |
26,387
+1,400
| +6% | +$6.58K | ﹤0.01% | 3074 |
|
2016
Q3 | $123 | Sell |
24,987
-1,187
| -5% | -$6 | ﹤0.01% | 3080 |
|
2016
Q2 | $176K | Buy |
+26,174
| New | +$176K | ﹤0.01% | 3103 |
|
2015
Q3 | – | Sell |
-24,523
| Closed | -$233K | – | 3177 |
|
2015
Q2 | $233K | Sell |
24,523
-25,570
| -51% | -$243K | ﹤0.01% | 3104 |
|
2015
Q1 | $387K | Hold |
50,093
| – | – | ﹤0.01% | 2976 |
|
2014
Q4 | $659K | Sell |
50,093
-7,462
| -13% | -$98.2K | ﹤0.01% | 2865 |
|
2014
Q3 | $892K | Sell |
57,555
-42,926
| -43% | -$665K | ﹤0.01% | 2700 |
|
2014
Q2 | $2.16M | Buy |
100,481
+17,728
| +21% | +$381K | ﹤0.01% | 2260 |
|
2014
Q1 | $1.96M | Sell |
82,753
-2,060
| -2% | -$48.7K | ﹤0.01% | 2247 |
|
2013
Q4 | $2.16M | Buy |
84,813
+31,458
| +59% | +$802K | ﹤0.01% | 2215 |
|
2013
Q3 | $1.69M | Sell |
53,355
-5,600
| -9% | -$178K | ﹤0.01% | 2318 |
|
2013
Q2 | $2.58M | Buy |
+58,955
| New | +$2.58M | ﹤0.01% | 2001 |
|