Clifford Swan Investment Counsel’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,188
| Closed | -$576K | – | 285 |
|
|
2016
Q2 | $576K | Sell |
15,188
-200
| -1% | -$7.59K | 0.04% | 178 |
|
|
2016
Q1 | $717K | Sell |
15,388
-11,258
| -42% | -$525K | 0.05% | 165 |
|
|
2015
Q4 | $1.27M | Sell |
26,646
-5,915
| -18% | -$282K | 0.09% | 141 |
|
|
2015
Q3 | $1.51M | Sell |
32,561
-704
| -2% | -$32.6K | 0.11% | 124 |
|
|
2015
Q2 | $2.08M | Sell |
33,265
-13,800
| -29% | -$864K | 0.14% | 111 |
|
|
2015
Q1 | $3.68M | Sell |
47,065
-6,800
| -13% | -$532K | 0.24% | 90 |
|
|
2014
Q4 | $3.29M | Sell |
53,865
-7,030
| -12% | -$429K | 0.22% | 97 |
|
|
2014
Q3 | $3.72M | Sell |
60,895
-4,392
| -7% | -$268K | 0.25% | 85 |
|
|
2014
Q2 | $3.44M | Sell |
65,287
-2,001
| -3% | -$105K | 0.23% | 89 |
|
|
2014
Q1 | $3.82M | Buy |
67,288
+300
| +0.4% | +$17K | 0.27% | 85 |
|
|
2013
Q4 | $3.8M | Sell |
66,988
-16,955
| -20% | -$962K | 0.27% | 82 |
|
|
2013
Q3 | $4.34M | Sell |
83,943
-110
| -0.1% | -$5.69K | 0.35% | 75 |
|
|
2013
Q2 | $4.25M | Buy |
+84,053
| New | +$4.25M | 0.35% | 74 |
|