Alpha Cubed Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,080
| Closed | -$242K | – | 174 |
|
|
2015
Q4 | $242K | Sell |
5,080
-981
| -16% | -$46.7K | 0.06% | 160 |
|
|
2015
Q3 | $280K | Sell |
6,061
-459
| -7% | -$21.2K | 0.07% | 156 |
|
|
2015
Q2 | $408K | Buy |
6,520
+150
| +2% | +$9.39K | 0.11% | 128 |
|
|
2015
Q1 | $498K | Buy |
6,370
+20
| +0.3% | +$1.56K | 0.16% | 114 |
|
|
2014
Q4 | $388K | Sell |
6,350
-300
| -5% | -$18.3K | 0.15% | 110 |
|
|
2014
Q3 | $406K | Sell |
6,650
-700
| -10% | -$42.7K | 0.19% | 109 |
|
|
2014
Q2 | $387K | Sell |
7,350
-200
| -3% | -$10.5K | 0.17% | 130 |
|
|
2014
Q1 | $429K | Sell |
7,550
-14,760
| -66% | -$839K | 0.22% | 118 |
|
|
2013
Q4 | $1.27M | Buy |
+22,310
| New | +$1.27M | 0.45% | 84 |
|