Dai-ichi Life Holdings’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,871
| Closed | -$232K | – | 534 |
|
|
2015
Q4 | $232K | Hold |
4,871
| – | – | 0.01% | 513 |
|
|
2015
Q3 | $226K | Hold |
4,871
| – | – | 0.01% | 525 |
|
|
2015
Q2 | $305K | Sell |
4,871
-550
| -10% | -$34.4K | 0.01% | 494 |
|
|
2015
Q1 | $424K | Hold |
5,421
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $331K | Sell |
5,421
-752
| -12% | -$45.9K | 0.01% | 478 |
|
|
2014
Q3 | $377K | Hold |
6,173
| – | – | 0.01% | 473 |
|
|
2014
Q2 | $325K | Buy |
6,173
+471
| +8% | +$24.8K | 0.01% | 504 |
|
|
2014
Q1 | $324K | Sell |
5,702
-721
| -11% | -$41K | 0.01% | 490 |
|
|
2013
Q4 | $365K | Hold |
6,423
| – | – | 0.01% | 472 |
|
|
2013
Q3 | $332K | Hold |
6,423
| – | – | 0.01% | 501 |
|
|
2013
Q2 | $324K | Buy |
+6,423
| New | +$324K | 0.01% | 476 |
|