UBS Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,895
| Closed | -$137K | – | 8776 |
|
|
2019
Q3 | $137K | Sell |
39,895
-3,045
| -7% | -$9K | ﹤0.01% | 5555 |
|
|
2019
Q2 | $102K | Sell |
42,940
-28
| -0.1% | -$65 | ﹤0.01% | 5366 |
|
|
2019
Q1 | $95K | Buy |
42,968
+6,254
| +17% | +$13.3K | ﹤0.01% | 5107 |
|
|
2018
Q4 | $78K | Buy |
36,714
+35,341
| +2,574% | +$83.9K | ﹤0.01% | 5753 |
|
|
2018
Q3 | $4K | Buy |
1,373
+1,335
| +3,513% | +$3.48K | ﹤0.01% | 7615 |
|
|
2018
Q2 | $0 | Sell |
38
-34
| -47% | -$79 | ﹤0.01% | 8442 |
|
|
2018
Q1 | $0 | Sell |
72
-4,883
| -99% | -$11.3K | ﹤0.01% | 8397 |
|
|
2017
Q4 | $13K | Buy |
4,955
+4,883
| +6,782% | +$9.31K | ﹤0.01% | 6887 |
|
|
2017
Q3 | $0 | Sell |
72
-122
| -63% | -$265 | ﹤0.01% | 8171 |
|
|
2017
Q2 | $0 | Sell |
194
-234
| -55% | -$743 | ﹤0.01% | 8196 |
|
|
2017
Q1 | $1K | Sell |
428
-1,793
| -81% | -$6.78K | ﹤0.01% | 7514 |
|
|
2016
Q4 | $10K | Buy |
2,221
+2,149
| +2,985% | +$11.8K | ﹤0.01% | 6944 |
|
|
2016
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 8108 |
|
|
2016
Q2 | $0 | Sell |
72
-32,889
| -100% | -$205K | ﹤0.01% | 8120 |
|
|
2016
Q1 | $211K | Buy |
32,961
+31,080
| +1,652% | +$208K | ﹤0.01% | 4455 |
|
|
2015
Q4 | $15K | Buy |
+1,881
| New | +$15.4K | ﹤0.01% | 7029 |
|
|
2015
Q3 | – | Sell |
-3,431
| Closed | -$33K | – | 8796 |
|
|
2015
Q2 | $33K | Buy |
+3,431
| New | +$26.3K | ﹤0.01% | 6402 |
|
|
2015
Q1 | – | Sell |
-365
| Closed | -$5K | – | 9686 |
|
|
2014
Q4 | $5K | Buy |
+365
| New | +$5.05K | ﹤0.01% | 9024 |
|
UBS Group's SHOS Position: Q4 2019 in Review
UBS Group sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 39,895 shares — an estimated $137K sold.
UBS Group first reported a position in SHOS in Q4 2014 and held it in 18 quarters. The position peaked at $211K in Q1 2016. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- UBS Group reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 39,895 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $137K.
- UBS Group first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 18 quarters.
- UBS Group's Sears Hometown and Outlet Stores, Inc. position peaked at $211K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.