ACI
Advance Capital I’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$231K | – | 118 |
|
|
2016
Q2 | $231K | Buy |
+6,100
| New | +$231K | 0.24% | 128 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$643K | – | 147 |
|
|
2015
Q4 | $643K | Sell |
13,500
-500
| -4% | -$23.8K | 0.61% | 58 |
|
|
2015
Q3 | $648K | Buy |
+14,000
| New | +$648K | 0.53% | 69 |
|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$1.29M | – | 184 |
|
|
2014
Q3 | $1.29M | Sell |
21,100
-4,900
| -19% | -$299K | 0.63% | 104 |
|
|
2014
Q2 | $1.37M | Buy |
+26,000
| New | +$1.37M | 0.64% | 107 |
|
|
2013
Q4 | – | Sell |
-15,140
| Closed | -$783K | – | 314 |
|
|
2013
Q3 | $783K | Sell |
15,140
-11,600
| -43% | -$600K | 0.4% | 70 |
|
|
2013
Q2 | $1.35M | Buy |
+26,740
| New | +$1.35M | 0.67% | 17 |
|