Lombard Odier & Cie (Canada)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-600
| Closed | -$37K | – | 110 |
|
|
2014
Q4 | $37K | Sell |
600
-14,650
| -96% | -$903K | 0.05% | 90 |
|
|
2014
Q3 | $931K | Sell |
15,250
-700
| -4% | -$42.7K | 0.6% | 42 |
|
|
2014
Q2 | $841K | Sell |
15,950
-4,000
| -20% | -$211K | 0.55% | 44 |
|
|
2014
Q1 | $1.13M | Sell |
19,950
-1,600
| -7% | -$90.9K | 0.87% | 32 |
|
|
2013
Q4 | $1.22M | Buy |
+21,550
| New | +$1.22M | 1.19% | 24 |
|