First Dallas Securities’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$248K | – | 112 |
|
|
2017
Q2 | $248K | Buy |
+6,400
| New | +$248K | 0.18% | 94 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$277K | – | 111 |
|
|
2016
Q4 | $277K | Sell |
5,600
-3,655
| -39% | -$181K | 0.19% | 85 |
|
|
2016
Q3 | $405K | Buy |
9,255
+2,001
| +28% | +$87.6K | 0.3% | 64 |
|
|
2016
Q2 | $275K | Sell |
7,254
-2,999
| -29% | -$114K | 0.21% | 84 |
|
|
2016
Q1 | $478K | Sell |
10,253
-2,550
| -20% | -$119K | 0.39% | 56 |
|
|
2015
Q4 | $610K | Sell |
12,803
-7,949
| -38% | -$379K | 0.5% | 46 |
|
|
2015
Q3 | $961K | Sell |
20,752
-3,750
| -15% | -$174K | 0.79% | 33 |
|
|
2015
Q2 | $1.53M | Buy |
+24,502
| New | +$1.53M | 1.11% | 25 |
|