Amica Pension Fund Board of Trustees’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 |
-9,822
| Closed | -$533K | – | 361 |
|
|
2017
Q4 | $533K | Hold |
9,822
| – | – | 0.06% | 296 |
|
|
2017
Q3 | $448K | Hold |
9,822
| – | – | 0.05% | 313 |
|
|
2017
Q2 | $380K | Hold |
9,822
| – | – | 0.05% | 311 |
|
|
2017
Q1 | $391K | Hold |
9,822
| – | – | 0.05% | 320 |
|
|
2016
Q4 | $485K | Hold |
9,822
| – | – | 0.06% | 316 |
|
|
2016
Q3 | $430K | Hold |
9,822
| – | – | 0.06% | 310 |
|
|
2016
Q2 | $372K | Hold |
9,822
| – | – | 0.05% | 326 |
|
|
2016
Q1 | $458K | Hold |
9,822
| – | – | 0.06% | 301 |
|
|
2015
Q4 | $468K | Buy |
+9,822
| New | +$468K | 0.06% | 292 |
|
|
2015
Q3 | – | Sell |
-6,642
| Closed | -$416K | – | 401 |
|
|
2015
Q2 | $416K | Hold |
6,642
| – | – | 0.05% | 290 |
|
|
2015
Q1 | $520K | Hold |
6,642
| – | – | 0.07% | 274 |
|
|
2014
Q4 | $405K | Hold |
6,642
| – | – | 0.05% | 290 |
|
|
2014
Q3 | $405K | Hold |
6,642
| – | – | 0.05% | 289 |
|
|
2014
Q2 | $350K | Hold |
6,642
| – | – | 0.05% | 304 |
|
|
2014
Q1 | $377K | Hold |
6,642
| – | – | 0.05% | 281 |
|
|
2013
Q4 | $377K | Hold |
6,642
| – | – | 0.05% | 275 |
|
|
2013
Q3 | $344K | Hold |
6,642
| – | – | 0.05% | 285 |
|
|
2013
Q2 | $335K | Buy |
+6,642
| New | +$335K | 0.05% | 284 |
|