First Mercantile Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,370
| Closed | -$94K | – | 877 |
|
|
2019
Q1 | $94K | Sell |
1,370
-410
| -23% | -$28.1K | 0.02% | 682 |
|
|
2018
Q4 | $119K | Buy |
1,780
+550
| +45% | +$36.8K | 0.03% | 594 |
|
|
2018
Q3 | $91K | Sell |
1,230
-60
| -5% | -$4.44K | 0.02% | 719 |
|
|
2018
Q2 | $94K | Buy |
+1,290
| New | +$94K | 0.02% | 728 |
|
|
2015
Q3 | – | Sell |
-17,400
| Closed | -$1.09M | – | 985 |
|
|
2015
Q2 | $1.09M | Buy |
+17,400
| New | +$1.09M | 0.09% | 294 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$140K | – | 1117 |
|
|
2014
Q3 | $140K | Hold |
2,300
| – | – | 0.01% | 778 |
|
|
2014
Q2 | $121K | Sell |
2,300
-9,782
| -81% | -$515K | 0.01% | 799 |
|
|
2014
Q1 | $687K | Sell |
12,082
-500
| -4% | -$28.4K | 0.05% | 504 |
|
|
2013
Q4 | $715K | Sell |
12,582
-1,200
| -9% | -$68.2K | 0.06% | 478 |
|
|
2013
Q3 | $713K | Buy |
13,782
+7,697
| +126% | +$398K | 0.06% | 475 |
|
|
2013
Q2 | $308K | Buy |
+6,085
| New | +$308K | 0.03% | 653 |
|