CHC
City Holding Co’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,775
| Closed | -$1.43M | – | 555 |
|
|
2018
Q1 | $1.43M | Sell |
21,775
-915
| -4% | -$59.9K | 0.45% | 80 |
|
|
2017
Q4 | $1.23M | Sell |
22,690
-475
| -2% | -$25.7K | 0.39% | 92 |
|
|
2017
Q3 | $1.06M | Sell |
23,165
-975
| -4% | -$44.5K | 0.35% | 91 |
|
|
2017
Q2 | $933K | Sell |
24,140
-250
| -1% | -$9.66K | 0.33% | 97 |
|
|
2017
Q1 | $971K | Sell |
24,390
-310
| -1% | -$12.3K | 0.36% | 91 |
|
|
2016
Q4 | $1.22M | Sell |
24,700
-300
| -1% | -$14.8K | 0.47% | 75 |
|
|
2016
Q3 | $1.09M | Sell |
25,000
-975
| -4% | -$42.7K | 0.47% | 76 |
|
|
2016
Q2 | $985K | Buy |
25,975
+4,295
| +20% | +$163K | 0.44% | 82 |
|
|
2016
Q1 | $1.01M | Sell |
21,680
-75
| -0.3% | -$3.49K | 0.51% | 72 |
|
|
2015
Q4 | $1.04M | Buy |
21,755
+1,975
| +10% | +$94.1K | 0.53% | 72 |
|
|
2015
Q3 | $916K | Buy |
19,780
+1,015
| +5% | +$47K | 0.5% | 73 |
|
|
2015
Q2 | $1.18M | Buy |
18,765
+1,240
| +7% | +$77.6K | 0.6% | 66 |
|
|
2015
Q1 | $1.37M | Sell |
17,525
-400
| -2% | -$31.3K | 0.7% | 55 |
|
|
2014
Q4 | $1.09M | Buy |
17,925
+1,225
| +7% | +$74.8K | 0.57% | 66 |
|
|
2014
Q3 | $1.02M | Hold |
16,700
| – | – | 0.57% | 68 |
|
|
2014
Q2 | $894K | Sell |
16,700
-175
| -1% | -$9.37K | 0.51% | 73 |
|
|
2014
Q1 | $958K | Buy |
16,875
+1,005
| +6% | +$57.1K | 0.58% | 63 |
|
|
2013
Q4 | $901K | Buy |
+15,870
| New | +$901K | 0.57% | 64 |
|