Choate Investment Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,306
| Closed | -$263K | – | 271 |
|
|
2015
Q4 | $263K | Sell |
4,306
-1,791
| -29% | -$109K | 0.02% | 230 |
|
|
2015
Q3 | $282K | Buy |
6,097
+1,006
| +20% | +$46.6K | 0.02% | 209 |
|
|
2015
Q2 | $319K | Buy |
5,091
+770
| +18% | +$48.2K | 0.02% | 205 |
|
|
2015
Q1 | $338K | Buy |
4,321
+15
| +0.3% | +$1.17K | 0.02% | 200 |
|
|
2014
Q4 | $263K | Sell |
4,306
-125
| -3% | -$7.63K | 0.02% | 232 |
|
|
2014
Q3 | $270K | Sell |
4,431
-170
| -4% | -$10.4K | 0.02% | 221 |
|
|
2014
Q2 | $242K | Sell |
4,601
-133
| -3% | -$7.01K | 0.01% | 246 |
|
|
2014
Q1 | $269K | Buy |
4,734
+61
| +1% | +$3.47K | 0.02% | 237 |
|
|
2013
Q4 | $265K | Sell |
4,673
-25
| -0.5% | -$1.42K | 0.02% | 231 |
|
|
2013
Q3 | $243K | Sell |
4,698
-78
| -2% | -$4.04K | 0.02% | 234 |
|
|
2013
Q2 | $241K | Buy |
+4,776
| New | +$241K | 0.02% | 229 |
|