City National Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.68M | Sell |
36,330
-5,164
| -12% | -$239K | 0.01% | 378 |
|
|
2015
Q2 | $2.6M | Buy |
41,494
+771
| +2% | +$48.3K | 0.02% | 346 |
|
|
2015
Q1 | $3.19M | Sell |
40,723
-2,862
| -7% | -$224K | 0.03% | 321 |
|
|
2014
Q4 | $2.66M | Sell |
43,585
-3,456
| -7% | -$211K | 0.02% | 351 |
|
|
2014
Q3 | $2.87M | Sell |
47,041
-6,262
| -12% | -$382K | 0.03% | 334 |
|
|
2014
Q2 | $2.81M | Sell |
53,303
-6,329
| -11% | -$333K | 0.03% | 342 |
|
|
2014
Q1 | $3.39M | Sell |
59,632
-5,939
| -9% | -$337K | 0.05% | 249 |
|
|
2013
Q4 | $3.72M | Buy |
+65,571
| New | +$3.72M | 0.06% | 255 |
|