Bremer Trust National Association’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,689
| Closed | -$225K | – | 215 |
|
|
2014
Q3 | $225K | Sell |
3,689
-379
| -9% | -$23.1K | 0.08% | 195 |
|
|
2014
Q2 | $214K | Sell |
4,068
-134
| -3% | -$7.05K | 0.08% | 201 |
|
|
2014
Q1 | $239K | Sell |
4,202
-456
| -10% | -$25.9K | 0.09% | 180 |
|
|
2013
Q4 | $264K | Sell |
4,658
-226
| -5% | -$12.8K | 0.1% | 166 |
|
|
2013
Q3 | $253K | Buy |
4,884
+307
| +7% | +$15.9K | 0.11% | 160 |
|
|
2013
Q2 | $232K | Buy |
+4,577
| New | +$232K | 0.1% | 163 |
|