Hexavest’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$170K | – | 465 |
|
|
2018
Q1 | $170K | Hold |
2,600
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $141K | Hold |
2,600
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $119K | Hold |
2,600
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $101K | Hold |
2,600
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $104K | Hold |
2,600
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $128K | Hold |
2,600
| – | – | ﹤0.01% | 325 |
|
|
2016
Q3 | $114K | Hold |
2,600
| – | – | ﹤0.01% | 341 |
|
|
2016
Q2 | $99K | Hold |
2,600
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $121K | Hold |
2,600
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $124K | Hold |
2,600
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $120K | Hold |
2,600
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $163K | Hold |
2,600
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $203K | Hold |
2,600
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $159K | Sell |
2,600
-267,279
| -99% | -$16.3M | ﹤0.01% | 277 |
|
|
2014
Q3 | $16.5M | Buy |
269,879
+160
| +0.1% | +$9.77K | 0.25% | 105 |
|
|
2014
Q2 | $14.2M | Buy |
269,719
+5,359
| +2% | +$282K | 0.21% | 122 |
|
|
2014
Q1 | $15M | Sell |
264,360
-344
| -0.1% | -$19.5K | 0.23% | 117 |
|
|
2013
Q4 | $15M | Sell |
264,704
-1,495
| -0.6% | -$84.8K | 0.23% | 114 |
|
|
2013
Q3 | $13.8M | Buy |
266,199
+4,853
| +2% | +$251K | 0.21% | 136 |
|
|
2013
Q2 | $13.2M | Buy |
+261,346
| New | +$13.2M | 0.22% | 131 |
|