Dumont & Blake Investment Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$210K | – | 159 |
|
|
2015
Q2 | $210K | Hold |
3,350
| – | – | 0.1% | 136 |
|
|
2015
Q1 | $262K | Hold |
3,350
| – | – | 0.13% | 130 |
|
|
2014
Q4 | $204K | Sell |
3,350
-70
| -2% | -$4.26K | 0.1% | 137 |
|
|
2014
Q3 | $209K | Buy |
+3,420
| New | +$209K | 0.11% | 135 |
|
|
2014
Q1 | – | Sell |
-30,110
| Closed | -$1.71M | – | 151 |
|
|
2013
Q4 | $1.71M | Sell |
30,110
-3,281
| -10% | -$186K | 0.88% | 37 |
|
|
2013
Q3 | $1.73M | Buy |
33,391
+300
| +0.9% | +$15.5K | 0.82% | 40 |
|
|
2013
Q2 | $1.67M | Buy |
+33,091
| New | +$1.67M | 1% | 31 |
|