Bar Harbor Wealth Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,764
| Closed | -$235K | – | 345 |
|
2016
Q4 | $235K | Hold |
4,764
| – | – | 0.03% | 324 |
|
2016
Q3 | $209K | Buy |
+4,764
| New | +$209K | 0.02% | 328 |
|
2016
Q2 | – | Sell |
-5,119
| Closed | -$239K | – | 325 |
|
2016
Q1 | $239K | Sell |
5,119
-255
| -5% | -$11.9K | 0.03% | 272 |
|
2015
Q4 | $256K | Buy |
+5,374
| New | +$256K | 0.03% | 260 |
|
2015
Q3 | – | Sell |
-3,229
| Closed | -$202K | – | 295 |
|
2015
Q2 | $202K | Buy |
+3,229
| New | +$202K | 0.02% | 283 |
|