HDIM
Hanson & Doremus Investment Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135
| Closed | -$3K | – | 429 |
|
|
2020
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 386 |
|
|
2018
Q3 | $10K | Hold |
135
| – | – | ﹤0.01% | 394 |
|
|
2018
Q2 | $10K | Hold |
135
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $5K | Sell |
135
-300
| -69% | -$11.1K | ﹤0.01% | 448 |
|
|
2017
Q1 | $17K | Sell |
435
-2,080
| -83% | -$81.3K | 0.01% | 369 |
|
|
2016
Q4 | $124K | Hold |
2,515
| – | – | 0.05% | 199 |
|
|
2016
Q3 | $110K | Sell |
2,515
-940
| -27% | -$41.1K | 0.05% | 197 |
|
|
2016
Q2 | $131K | Sell |
3,455
-295
| -8% | -$11.2K | 0.06% | 183 |
|
|
2016
Q1 | $175K | Buy |
3,750
+280
| +8% | +$13.1K | 0.08% | 162 |
|
|
2015
Q4 | $165K | Buy |
3,470
+725
| +26% | +$34.5K | 0.07% | 173 |
|
|
2015
Q3 | $127K | Buy |
2,745
+245
| +10% | +$11.3K | 0.06% | 188 |
|
|
2015
Q2 | $157K | Sell |
2,500
-140
| -5% | -$8.79K | 0.07% | 183 |
|
|
2015
Q1 | $207K | Sell |
2,640
-60
| -2% | -$4.71K | 0.09% | 164 |
|
|
2014
Q4 | $165K | Hold |
2,700
| – | – | 0.07% | 179 |
|
|
2014
Q3 | $165K | Buy |
2,700
+80
| +3% | +$4.89K | 0.07% | 177 |
|
|
2014
Q2 | $138K | Buy |
2,620
+390
| +17% | +$20.5K | 0.06% | 187 |
|
|
2014
Q1 | $127K | Buy |
2,230
+950
| +74% | +$54.1K | 0.06% | 191 |
|
|
2013
Q4 | $73K | Buy |
1,280
+330
| +35% | +$18.8K | 0.04% | 223 |
|
|
2013
Q3 | $49K | Buy |
+950
| New | +$49K | 0.02% | 240 |
|