UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,895
| Closed | -$137K | – | 7500 |
|
|
2019
Q3 | $137K | Sell |
39,895
-3,045
| -7% | -$10.5K | ﹤0.01% | 4647 |
|
|
2019
Q2 | $102K | Sell |
42,940
-28
| -0.1% | -$67 | ﹤0.01% | 4525 |
|
|
2019
Q1 | $95K | Buy |
42,968
+6,254
| +17% | +$13.8K | ﹤0.01% | 4321 |
|
|
2018
Q4 | $78K | Buy |
36,714
+35,341
| +2,574% | +$75.1K | ﹤0.01% | 4868 |
|
|
2018
Q3 | $4K | Buy |
1,373
+1,335
| +3,513% | +$3.89K | ﹤0.01% | 6687 |
|
|
2018
Q2 | $0 | Sell |
38
-34
| -47% | – | ﹤0.01% | 7299 |
|
|
2018
Q1 | $0 | Sell |
72
-4,883
| -99% | – | ﹤0.01% | 7226 |
|
|
2017
Q4 | $13K | Buy |
4,955
+4,883
| +6,782% | +$12.8K | ﹤0.01% | 5915 |
|
|
2017
Q3 | $0 | Sell |
72
-122
| -63% | – | ﹤0.01% | 7023 |
|
|
2017
Q2 | $0 | Sell |
194
-234
| -55% | – | ﹤0.01% | 7014 |
|
|
2017
Q1 | $1K | Sell |
428
-1,793
| -81% | -$4.19K | ﹤0.01% | 6579 |
|
|
2016
Q4 | $10K | Buy |
2,221
+2,149
| +2,985% | +$9.68K | ﹤0.01% | 5983 |
|
|
2016
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 6977 |
|
|
2016
Q2 | $0 | Sell |
72
-32,889
| -100% | – | ﹤0.01% | 7026 |
|
|
2016
Q1 | $211K | Buy |
32,961
+31,080
| +1,652% | +$199K | ﹤0.01% | 3744 |
|
|
2015
Q4 | $15K | Buy |
+1,881
| New | +$15K | ﹤0.01% | 5784 |
|
|
2015
Q3 | – | Sell |
-3,431
| Closed | -$33K | – | 7040 |
|
|
2015
Q2 | $33K | Buy |
+3,431
| New | +$33K | ﹤0.01% | 5101 |
|
|
2015
Q1 | – | Sell |
-365
| Closed | -$5K | – | 6908 |
|
|
2014
Q4 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 6371 |
|