Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,359
Closed -$781K 285
2019
Q1
$781K Sell
11,359
-641
-5% -$43.5K 0.09% 150
2018
Q4
$796K Sell
12,000
-530
-4% -$37.2K 0.11% 136
2018
Q3
$934K Sell
12,530
-937
-7% -$70.9K 0.12% 137
2018
Q2
$982K Buy
13,467
+600
+5% +$40K 0.13% 131
2018
Q1
$843K Sell
12,867
-400
-3% -$25.4K 0.11% 142
2017
Q4
$719K Buy
13,267
+2,267
+21% +$104K 0.1% 157
2017
Q3
$502K Buy
11,000
+1,375
+14% +$56.4K 0.08% 182
2017
Q2
$372K Buy
9,625
+1,375
+17% +$52.7K 0.06% 201
2017
Q1
$328K Buy
8,250
+100
+1% +$4.08K 0.06% 211
2016
Q4
$402K Hold
8,150
0.07% 202
2016
Q3
$357K Buy
+8,150
New +$341K 0.07% 203

Other funds holding KSS