MB Financial Bank - Trust Department’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 |
-590
| Closed | -$36K | – | 442 |
|
|
2014
Q4 | $36K | Sell |
590
-590
| -50% | -$36K | ﹤0.01% | 308 |
|
|
2014
Q3 | $67K | Buy |
1,180
+590
| +100% | +$33.5K | ﹤0.01% | 352 |
|
|
2014
Q2 | $31K | Hold |
590
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $34K | Sell |
590
-543
| -48% | -$31.3K | ﹤0.01% | 287 |
|
|
2013
Q4 | $64K | Hold |
1,133
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $59K | Sell |
1,133
-1,896
| -63% | -$98.7K | 0.01% | 237 |
|
|
2013
Q2 | $153K | Buy |
+3,029
| New | +$153K | 0.02% | 182 |
|