FineMark National Bank & Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$148K | – | 702 |
|
|
2016
Q4 | $148K | Buy |
3,000
+2,680
| +838% | +$132K | 0.01% | 391 |
|
|
2016
Q3 | $14K | Buy |
320
+245
| +327% | +$10.7K | ﹤0.01% | 874 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q4 | $4K | Sell |
75
-443
| -86% | -$23.6K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $24K | Sell |
518
-114
| -18% | -$5.28K | ﹤0.01% | 812 |
|
|
2015
Q2 | $39K | Buy |
632
+107
| +20% | +$6.6K | 0.01% | 713 |
|
|
2015
Q1 | $41K | Sell |
525
-157
| -23% | -$12.3K | 0.01% | 718 |
|
|
2014
Q4 | $42K | Buy |
682
+26
| +4% | +$1.6K | 0.01% | 717 |
|
|
2014
Q3 | $41K | Buy |
656
+633
| +2,752% | +$39.6K | 0.01% | 680 |
|
|
2014
Q2 | $1K | Sell |
23
-199
| -90% | -$8.65K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $13K | Sell |
222
-219
| -50% | -$12.8K | ﹤0.01% | 992 |
|
|
2013
Q4 | $25K | Buy |
441
+181
| +70% | +$10.3K | 0.01% | 760 |
|
|
2013
Q3 | $14K | Sell |
260
-2
| -0.8% | -$108 | ﹤0.01% | 903 |
|
|
2013
Q2 | $13K | Buy |
+262
| New | +$13K | ﹤0.01% | 898 |
|