Delta Lloyd’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Hold |
26,550
| – | – | 0.03% | 365 |
|
|
2017
Q1 | $1.06M | Hold |
26,550
| – | – | 0.03% | 346 |
|
|
2016
Q4 | $1.31M | Buy |
26,550
+5,202
| +24% | +$257K | 0.04% | 314 |
|
|
2016
Q3 | $934K | Hold |
21,348
| – | – | 0.03% | 424 |
|
|
2016
Q2 | $810K | Hold |
21,348
| – | – | 0.03% | 435 |
|
|
2016
Q1 | $995K | Hold |
21,348
| – | – | 0.03% | 367 |
|
|
2015
Q4 | $1.02M | Buy |
21,348
+6,930
| +48% | +$330K | 0.04% | 351 |
|
|
2015
Q3 | $668K | Hold |
14,418
| – | – | 0.02% | 480 |
|
|
2015
Q2 | $903K | Buy |
14,418
+4,674
| +48% | +$293K | 0.03% | 393 |
|
|
2015
Q1 | $762K | Buy |
9,744
+2,086
| +27% | +$163K | 0.02% | 348 |
|
|
2014
Q4 | $467K | Hold |
7,658
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $467K | Hold |
7,658
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $403K | Hold |
7,658
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $435K | Hold |
7,658
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $435K | Buy |
7,658
+1,905
| +33% | +$108K | 0.02% | 387 |
|
|
2013
Q3 | $298K | Hold |
5,753
| – | – | 0.01% | 455 |
|
|
2013
Q2 | $291K | Buy |
+5,753
| New | +$291K | 0.01% | 444 |
|