AB
AT Bancorp’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,015
| Closed | -$4.01M | – | 236 |
|
|
2016
Q1 | $4.01M | Buy |
86,015
+23,496
| +38% | +$1.1M | 0.6% | 49 |
|
|
2015
Q4 | $2.98M | Buy |
+62,519
| New | +$2.98M | 0.82% | 39 |
|
|
2014
Q2 | – | Sell |
-38,623
| Closed | -$2.19M | – | 197 |
|
|
2014
Q1 | $2.19M | Buy |
+38,623
| New | +$2.19M | 0.68% | 56 |
|
|
2013
Q4 | – | Sell |
-25,822
| Closed | -$1.34M | – | 171 |
|
|
2013
Q3 | $1.34M | Hold |
25,822
| – | – | 0.47% | 64 |
|
|
2013
Q2 | $1.3M | Buy |
+25,822
| New | +$1.3M | 0.47% | 72 |
|