Amica Mutual Insurance’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,259
| Closed | -$285K | – | 361 |
|
|
2017
Q4 | $285K | Sell |
5,259
-8,983
| -63% | -$487K | 0.03% | 338 |
|
|
2017
Q3 | $650K | Hold |
14,242
| – | – | 0.06% | 311 |
|
|
2017
Q2 | $551K | Hold |
14,242
| – | – | 0.05% | 310 |
|
|
2017
Q1 | $567K | Hold |
14,242
| – | – | 0.05% | 319 |
|
|
2016
Q4 | $703K | Hold |
14,242
| – | – | 0.06% | 316 |
|
|
2016
Q3 | $623K | Hold |
14,242
| – | – | 0.06% | 311 |
|
|
2016
Q2 | $540K | Hold |
14,242
| – | – | 0.05% | 316 |
|
|
2016
Q1 | $664K | Hold |
14,242
| – | – | 0.06% | 287 |
|
|
2015
Q4 | $678K | Buy |
+14,242
| New | +$678K | 0.06% | 296 |
|
|
2015
Q3 | – | Sell |
-10,828
| Closed | -$678K | – | 395 |
|
|
2015
Q2 | $678K | Hold |
10,828
| – | – | 0.06% | 290 |
|
|
2015
Q1 | $847K | Hold |
10,828
| – | – | 0.07% | 271 |
|
|
2014
Q4 | $661K | Hold |
10,828
| – | – | 0.05% | 291 |
|
|
2014
Q3 | $661K | Hold |
10,828
| – | – | 0.05% | 286 |
|
|
2014
Q2 | $570K | Hold |
10,828
| – | – | 0.04% | 302 |
|
|
2014
Q1 | $615K | Hold |
10,828
| – | – | 0.05% | 279 |
|
|
2013
Q4 | $614K | Hold |
10,828
| – | – | 0.05% | 276 |
|
|
2013
Q3 | $560K | Hold |
10,828
| – | – | 0.05% | 279 |
|
|
2013
Q2 | $547K | Buy |
+10,828
| New | +$547K | 0.05% | 283 |
|