Wells Fargo’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 |
-13
| Closed | – | – | 7039 |
|
|
2019
Q3 | $0 | Sell |
13
-6
| -32% | -$18 | ﹤0.01% | 6954 |
|
|
2019
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 6803 |
|
|
2019
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 6675 |
|
|
2018
Q4 | $0 | Sell |
19
-7
| -27% | -$17 | ﹤0.01% | 6761 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 6712 |
|
|
2018
Q2 | $0 | Buy |
26
+6
| +30% | +$14 | ﹤0.01% | 6733 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6698 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6651 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6582 |
|
|
2017
Q2 | $0 | Sell |
20
-2,557
| -99% | -$8.12K | ﹤0.01% | 6594 |
|
|
2017
Q1 | $10K | Hold |
2,577
| – | – | ﹤0.01% | 5888 |
|
|
2016
Q4 | $12K | Sell |
2,577
-87
| -3% | -$476 | ﹤0.01% | 5760 |
|
|
2016
Q3 | $14K | Buy |
2,664
+2,644
| +13,220% | +$16.5K | ﹤0.01% | 5697 |
|
|
2016
Q2 | $0 | Sell |
20
-1,249
| -98% | -$7.8K | ﹤0.01% | 6479 |
|
|
2016
Q1 | $9K | Buy |
1,269
+1,255
| +8,964% | +$8.38K | ﹤0.01% | 5743 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6530 |
|
|
2015
Q3 | $0 | Sell |
14
-5,746
| -100% | -$46.5K | ﹤0.01% | 6576 |
|
|
2015
Q2 | $54K | Buy |
5,760
+893
| +18% | +$6.85K | ﹤0.01% | 5304 |
|
|
2015
Q1 | $38K | Buy |
4,867
+127
| +3% | +$1.51K | ﹤0.01% | 5130 |
|
|
2014
Q4 | $62K | Sell |
4,740
-273
| -5% | -$3.78K | ﹤0.01% | 4937 |
|
|
2014
Q3 | $78K | Sell |
5,013
-325
| -6% | -$6.12K | ﹤0.01% | 4758 |
|
|
2014
Q2 | $115K | Buy |
5,338
+1,102
| +26% | +$24.3K | ﹤0.01% | 4625 |
|
|
2014
Q1 | $101K | Buy |
4,236
+30
| +0.7% | +$692 | ﹤0.01% | 4646 |
|
|
2013
Q4 | $108K | Sell |
4,206
-7
| -0.2% | -$200 | ﹤0.01% | 4510 |
|
|
2013
Q3 | $134K | Sell |
4,213
-217
| -5% | -$8.35K | ﹤0.01% | 4369 |
|
|
2013
Q2 | $194K | Buy |
+4,430
| New | +$199K | ﹤0.01% | 4143 |
|
Wells Fargo's SHOS Position: Q4 2019 in Review
Wells Fargo sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 13 shares.
Wells Fargo first reported a position in SHOS in Q2 2013 and held it in 26 quarters. The position peaked at $194K in Q2 2013. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Wells Fargo reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 13 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019.
- Wells Fargo first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Sears Hometown and Outlet Stores, Inc. position peaked at $194K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.