GW Henssler & Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,458
| Closed | -$4.11M | – | 176 |
|
|
2015
Q1 | $4.11M | Sell |
52,458
-23,655
| -31% | -$1.85M | 0.48% | 54 |
|
|
2014
Q4 | $4.65M | Buy |
76,113
+1,580
| +2% | +$96.4K | 0.52% | 62 |
|
|
2014
Q3 | $4.55M | Buy |
74,533
+1,651
| +2% | +$101K | 0.55% | 56 |
|
|
2014
Q2 | $3.84M | Sell |
72,882
-134
| -0.2% | -$7.06K | 0.47% | 63 |
|
|
2014
Q1 | $4.15M | Buy |
73,016
+37,189
| +104% | +$2.11M | 0.49% | 63 |
|
|
2013
Q4 | $2.03M | Buy |
35,827
+3,222
| +10% | +$183K | 0.24% | 81 |
|
|
2013
Q3 | $1.69M | Buy |
32,605
+3,330
| +11% | +$172K | 0.22% | 82 |
|
|
2013
Q2 | $1.48M | Buy |
+29,275
| New | +$1.48M | 0.2% | 82 |
|