Wells Fargo’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 |
-13
| Closed | – | – | 6508 |
|
|
2019
Q3 | $0 | Sell |
13
-6
| -32% | – | ﹤0.01% | 6420 |
|
|
2019
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 6390 |
|
|
2019
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 6271 |
|
|
2018
Q4 | $0 | Sell |
19
-7
| -27% | – | ﹤0.01% | 6160 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 6177 |
|
|
2018
Q2 | $0 | Buy |
26
+6
| +30% | – | ﹤0.01% | 6171 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6122 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6097 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6094 |
|
|
2017
Q2 | $0 | Sell |
20
-2,557
| -99% | – | ﹤0.01% | 6076 |
|
|
2017
Q1 | $10K | Hold |
2,577
| – | – | ﹤0.01% | 5489 |
|
|
2016
Q4 | $12K | Sell |
2,577
-87
| -3% | -$405 | ﹤0.01% | 5422 |
|
|
2016
Q3 | $14K | Buy |
2,664
+2,644
| +13,220% | +$13.9K | ﹤0.01% | 5386 |
|
|
2016
Q2 | $0 | Sell |
20
-1,249
| -98% | – | ﹤0.01% | 6105 |
|
|
2016
Q1 | $9K | Buy |
1,269
+1,255
| +8,964% | +$8.9K | ﹤0.01% | 5496 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6181 |
|
|
2015
Q3 | $0 | Sell |
14
-5,746
| -100% | – | ﹤0.01% | 6206 |
|
|
2015
Q2 | $54K | Buy |
5,760
+893
| +18% | +$8.37K | ﹤0.01% | 5115 |
|
|
2015
Q1 | $38K | Buy |
4,867
+127
| +3% | +$992 | ﹤0.01% | 4937 |
|
|
2014
Q4 | $62K | Sell |
4,740
-273
| -5% | -$3.57K | ﹤0.01% | 4758 |
|
|
2014
Q3 | $78K | Sell |
5,013
-325
| -6% | -$5.06K | ﹤0.01% | 4645 |
|
|
2014
Q2 | $115K | Buy |
5,338
+1,102
| +26% | +$23.7K | ﹤0.01% | 4521 |
|
|
2014
Q1 | $101K | Buy |
4,236
+30
| +0.7% | +$715 | ﹤0.01% | 4552 |
|
|
2013
Q4 | $108K | Sell |
4,206
-7
| -0.2% | -$180 | ﹤0.01% | 4434 |
|
|
2013
Q3 | $134K | Sell |
4,213
-217
| -5% | -$6.9K | ﹤0.01% | 4326 |
|
|
2013
Q2 | $194K | Buy |
+4,430
| New | +$194K | ﹤0.01% | 4107 |
|