HM Payson & Co’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,382
| Closed | -$2.59M | – | 342 |
|
|
2015
Q4 | $2.59M | Sell |
54,382
-84,991
| -61% | -$4.05M | 0.13% | 123 |
|
|
2015
Q3 | $6.45M | Buy |
+139,373
| New | +$6.45M | 0.35% | 74 |
|
|
2015
Q2 | – | Sell |
-9,780
| Closed | -$765K | – | 298 |
|
|
2015
Q1 | $765K | Sell |
9,780
-785
| -7% | -$61.4K | 0.04% | 191 |
|
|
2014
Q4 | $645K | Sell |
10,565
-1,722
| -14% | -$105K | 0.03% | 207 |
|
|
2014
Q3 | $750K | Sell |
12,287
-36,129
| -75% | -$2.21M | 0.04% | 187 |
|
|
2014
Q2 | $2.55M | Sell |
48,416
-32,543
| -40% | -$1.71M | 0.13% | 121 |
|
|
2014
Q1 | $4.6M | Sell |
80,959
-13,634
| -14% | -$775K | 0.24% | 88 |
|
|
2013
Q4 | $5.37M | Sell |
94,593
-33,008
| -26% | -$1.87M | 0.29% | 82 |
|
|
2013
Q3 | $6.6M | Sell |
127,601
-62,831
| -33% | -$3.25M | 0.38% | 74 |
|
|
2013
Q2 | $9.62M | Buy |
+190,432
| New | +$9.62M | 0.58% | 56 |
|