Arcadia Investment Management’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 |
-150
| Closed | -$7K | – | 297 |
|
|
2015
Q4 | $7K | Sell |
150
-800
| -84% | -$37.3K | ﹤0.01% | 268 |
|
|
2015
Q3 | $43K | Hold |
950
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $59K | Sell |
950
-2,260
| -70% | -$140K | 0.02% | 156 |
|
|
2015
Q1 | $251K | Sell |
3,210
-225
| -7% | -$17.6K | 0.07% | 94 |
|
|
2014
Q4 | $210K | Sell |
3,435
-405
| -11% | -$24.8K | 0.06% | 100 |
|
|
2014
Q3 | $234K | Sell |
3,840
-866
| -18% | -$52.8K | 0.07% | 95 |
|
|
2014
Q2 | $248K | Sell |
4,706
-33,660
| -88% | -$1.77M | 0.07% | 90 |
|
|
2014
Q1 | $2.18M | Sell |
38,366
-2,115
| -5% | -$120K | 0.64% | 54 |
|
|
2013
Q4 | $2.3M | Sell |
40,481
-510
| -1% | -$28.9K | 0.54% | 58 |
|
|
2013
Q3 | $2.12M | Buy |
40,991
+1,367
| +3% | +$70.7K | 0.55% | 58 |
|
|
2013
Q2 | $2M | Buy |
+39,624
| New | +$2M | 0.57% | 61 |
|