Ledyard National Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45
| Closed | -$3K | – | 479 |
|
|
2018
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-1,665
| Closed | -$90K | – | 774 |
|
|
2017
Q4 | $90K | Buy |
1,665
+200
| +14% | +$10.8K | 0.01% | 384 |
|
|
2017
Q3 | $67K | Buy |
1,465
+320
| +28% | +$14.6K | 0.01% | 405 |
|
|
2017
Q2 | $44K | Sell |
1,145
-400
| -26% | -$15.4K | 0.01% | 421 |
|
|
2017
Q1 | $62K | Buy |
+1,545
| New | +$62K | 0.01% | 391 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$9K | – | 611 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $8K | Sell |
200
-1,725
| -90% | -$69K | ﹤0.01% | 495 |
|
|
2016
Q1 | $89K | Sell |
1,925
-39,425
| -95% | -$1.82M | 0.02% | 264 |
|
|
2015
Q4 | $1.97M | Sell |
41,350
-32,790
| -44% | -$1.56M | 0.35% | 87 |
|
|
2015
Q3 | $3.43M | Sell |
74,140
-46,915
| -39% | -$2.17M | 0.66% | 55 |
|
|
2015
Q2 | $7.58M | Buy |
121,055
+48,040
| +66% | +$3.01M | 1.33% | 19 |
|
|
2015
Q1 | $5.71M | Buy |
73,015
+72,615
| +18,154% | +$5.68M | 1.03% | 34 |
|
|
2014
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $24K | Sell |
400
-75
| -16% | -$4.5K | ﹤0.01% | 339 |
|
|
2014
Q2 | $25K | Buy |
475
+75
| +19% | +$3.95K | ﹤0.01% | 338 |
|
|
2014
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 341 |
|
|
2013
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 351 |
|
|
2013
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 308 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 309 |
|