First National 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
Q1 | – | Sell |
-3,076
| Closed | -$204K | – | 328 |
|
|
2018
Q4 | $204K | Buy |
3,076
+262
| +9% | +$17.4K | 0.02% | 301 |
|
|
2018
Q3 | $210K | Buy |
+2,814
| New | +$210K | 0.02% | 312 |
|
|
2018
Q1 | – | Sell |
-4,602
| Closed | -$249K | – | 333 |
|
|
2017
Q4 | $249K | Sell |
4,602
-2,768
| -38% | -$150K | 0.03% | 308 |
|
|
2017
Q3 | $336K | Sell |
7,370
-1,655
| -18% | -$75.5K | 0.04% | 272 |
|
|
2017
Q2 | $349K | Sell |
9,025
-1,911
| -17% | -$73.9K | 0.04% | 264 |
|
|
2017
Q1 | $436K | Sell |
10,936
-5,773
| -35% | -$230K | 0.06% | 236 |
|
|
2016
Q4 | $825K | Sell |
16,709
-13,071
| -44% | -$645K | 0.12% | 169 |
|
|
2016
Q3 | $1.3M | Sell |
29,780
-22,242
| -43% | -$973K | 0.2% | 130 |
|
|
2016
Q2 | $1.97M | Sell |
52,022
-3,902
| -7% | -$148K | 0.3% | 98 |
|
|
2016
Q1 | $2.61M | Sell |
55,924
-7,553
| -12% | -$352K | 0.4% | 73 |
|
|
2015
Q4 | $3.02M | Buy |
63,477
+2,827
| +5% | +$135K | 0.48% | 67 |
|
|
2015
Q3 | $2.81M | Sell |
60,650
-974
| -2% | -$45.1K | 0.48% | 64 |
|
|
2015
Q2 | $3.86M | Sell |
61,624
-1,174
| -2% | -$73.5K | 0.62% | 46 |
|
|
2015
Q1 | $4.91M | Sell |
62,798
-2,056
| -3% | -$161K | 0.84% | 34 |
|
|
2014
Q4 | $3.96M | Buy |
64,854
+4,991
| +8% | +$305K | 0.71% | 49 |
|
|
2014
Q3 | $3.65M | Buy |
59,863
+8,417
| +16% | +$514K | 0.69% | 47 |
|
|
2014
Q2 | $2.71M | Buy |
51,446
+5,489
| +12% | +$289K | 0.52% | 62 |
|
|
2014
Q1 | $2.61M | Buy |
45,957
+3,744
| +9% | +$213K | 0.47% | 65 |
|
|
2013
Q4 | $2.4M | Buy |
42,213
+1,669
| +4% | +$94.7K | 0.44% | 71 |
|
|
2013
Q3 | $2.1M | Buy |
40,544
+4,064
| +11% | +$210K | 0.41% | 76 |
|
|
2013
Q2 | $1.84M | Buy |
+36,480
| New | +$1.84M | 0.38% | 81 |
|