BTW
Boston Trust Walden’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,175
| Closed | -$620K | – | 351 |
|
|
2016
Q3 | $620K | Sell |
14,175
-800
| -5% | -$35K | 0.01% | 307 |
|
|
2016
Q2 | $568K | Sell |
14,975
-975
| -6% | -$37K | 0.01% | 308 |
|
|
2016
Q1 | $743K | Sell |
15,950
-100
| -0.6% | -$4.66K | 0.01% | 304 |
|
|
2015
Q4 | $764K | Sell |
16,050
-2,025
| -11% | -$96.4K | 0.01% | 298 |
|
|
2015
Q3 | $837K | Sell |
18,075
-3,850
| -18% | -$178K | 0.01% | 295 |
|
|
2015
Q2 | $1.37M | Hold |
21,925
| – | – | 0.02% | 278 |
|
|
2015
Q1 | $1.72M | Sell |
21,925
-500
| -2% | -$39.1K | 0.03% | 256 |
|
|
2014
Q4 | $1.37M | Buy |
22,425
+1,600
| +8% | +$97.7K | 0.02% | 272 |
|
|
2014
Q3 | $1.27M | Sell |
20,825
-400
| -2% | -$24.4K | 0.02% | 267 |
|
|
2014
Q2 | $1.12M | Buy |
+21,225
| New | +$1.12M | 0.02% | 269 |
|