First Western Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,565
| Closed | -$1.51M | – | 111 |
|
|
2015
Q3 | $1.51M | Buy |
32,565
+3,828
| +13% | +$177K | 0.5% | 80 |
|
|
2015
Q2 | $1.8M | Sell |
28,737
-4,616
| -14% | -$289K | 0.58% | 75 |
|
|
2015
Q1 | $2.61M | Sell |
33,353
-3,703
| -10% | -$290K | 0.78% | 54 |
|
|
2014
Q4 | $2.26M | Sell |
37,056
-16
| -0% | -$977 | 0.67% | 63 |
|
|
2014
Q3 | $2.26M | Buy |
37,072
+63
| +0.2% | +$3.84K | 0.67% | 56 |
|
|
2014
Q2 | $1.95M | Buy |
37,009
+717
| +2% | +$37.8K | 0.64% | 64 |
|
|
2014
Q1 | $2.06M | Buy |
36,292
+989
| +3% | +$56.2K | 0.73% | 51 |
|
|
2013
Q4 | $2M | Buy |
+35,303
| New | +$2M | 0.69% | 52 |
|