LJAC
L.J. Altfest & Co’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,060
| Closed | -$309K | – | 216 |
|
|
2019
Q4 | $309K | Buy |
6,060
+1,235
| +26% | +$63K | 0.08% | 147 |
|
|
2019
Q3 | $240K | Buy |
+4,825
| New | +$240K | 0.06% | 161 |
|
|
2017
Q2 | – | Sell |
-5,732
| Closed | -$228K | – | 153 |
|
|
2017
Q1 | $228K | Buy |
5,732
+66
| +1% | +$2.63K | 0.09% | 126 |
|
|
2016
Q4 | $280K | Buy |
5,666
+43
| +0.8% | +$2.13K | 0.14% | 114 |
|
|
2016
Q3 | $246K | Buy |
5,623
+50
| +0.9% | +$2.19K | 0.16% | 109 |
|
|
2016
Q2 | $211K | Buy |
+5,573
| New | +$211K | 0.15% | 113 |
|
|
2015
Q4 | – | Sell |
-25,707
| Closed | -$1.19M | – | 108 |
|
|
2015
Q3 | $1.19M | Buy |
25,707
+166
| +0.6% | +$7.68K | 1.18% | 34 |
|
|
2015
Q2 | $1.6M | Buy |
25,541
+522
| +2% | +$32.7K | 1.47% | 24 |
|
|
2015
Q1 | $1.96M | Buy |
+25,019
| New | +$1.96M | 1.82% | 16 |
|