Crosspoint Capital Strategies’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1107 |
|
2015
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 676 |
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$110K | – | 631 |
|
2015
Q1 | $110K | Sell |
1,400
-4,700
| -77% | -$369K | 0.05% | 190 |
|
2014
Q4 | $372K | Buy |
6,100
+4,160
| +214% | +$254K | 0.13% | 136 |
|
2014
Q3 | $118K | Buy |
1,940
+40
| +2% | +$2.43K | 0.09% | 146 |
|
2014
Q2 | $99K | Hold |
1,900
| – | – | 0.04% | 193 |
|
2014
Q1 | $108K | Hold |
1,900
| – | – | 0.04% | 173 |
|
2013
Q4 | $106K | Buy |
+1,900
| New | +$106K | 0.04% | 185 |
|