Invictus RG (Singapore)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,511
| Closed | -$345K | – | 658 |
|
|
2015
Q2 | $345K | Sell |
5,511
-1,669
| -23% | -$104K | 0.32% | 97 |
|
|
2015
Q1 | $562K | Buy |
7,180
+6,632
| +1,210% | +$519K | 0.53% | 37 |
|
|
2014
Q4 | $33K | Sell |
548
-2,370
| -81% | -$143K | 0.04% | 402 |
|
|
2014
Q3 | $178K | Sell |
2,918
-1,589
| -35% | -$96.9K | 0.23% | 202 |
|
|
2014
Q2 | $237K | Buy |
4,507
+2,284
| +103% | +$120K | 0.25% | 146 |
|
|
2014
Q1 | $126K | Buy |
2,223
+1,518
| +215% | +$86K | 0.15% | 244 |
|
|
2013
Q4 | $40K | Buy |
+705
| New | +$40K | 0.03% | 476 |
|