D.J. St. Germain’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,965
| Closed | -$2.38M | – | 165 |
|
|
2017
Q4 | $2.38M | Sell |
43,965
-850
| -2% | -$46.1K | 0.28% | 63 |
|
|
2017
Q3 | $2.05M | Sell |
44,815
-750
| -2% | -$34.2K | 0.26% | 63 |
|
|
2017
Q2 | $1.76M | Sell |
45,565
-560
| -1% | -$21.7K | 0.24% | 64 |
|
|
2017
Q1 | $1.84M | Sell |
46,125
-755
| -2% | -$30.1K | 0.26% | 66 |
|
|
2016
Q4 | $2.32M | Buy |
46,880
+265
| +0.6% | +$13.1K | 0.31% | 64 |
|
|
2016
Q3 | $2.04M | Buy |
46,615
+2,975
| +7% | +$130K | 0.28% | 67 |
|
|
2016
Q2 | $1.66M | Buy |
43,640
+1,285
| +3% | +$48.7K | 0.23% | 70 |
|
|
2016
Q1 | $1.97M | Buy |
42,355
+1,595
| +4% | +$74.3K | 0.28% | 66 |
|
|
2015
Q4 | $1.94M | Buy |
40,760
+1,795
| +5% | +$85.5K | 0.29% | 63 |
|
|
2015
Q3 | $1.8M | Buy |
+38,965
| New | +$1.8M | 0.3% | 60 |
|