New York Life Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,013
| Closed | -$50K | – | 222 |
|
|
2016
Q4 | $50K | Sell |
1,013
-88
| -8% | -$4.34K | 0.24% | 130 |
|
|
2016
Q3 | $48K | Buy |
1,101
+1,028
| +1,408% | +$44.8K | 0.24% | 132 |
|
|
2016
Q2 | $3K | Buy |
+73
| New | +$3K | 0.01% | 245 |
|
|
2015
Q4 | – | Sell |
-1,214
| Closed | -$56K | – | 234 |
|
|
2015
Q3 | $56K | Sell |
1,214
-630
| -34% | -$29.1K | 0.25% | 140 |
|
|
2015
Q2 | $115K | Buy |
1,844
+15
| +0.8% | +$935 | 0.48% | 82 |
|
|
2015
Q1 | $143K | Buy |
+1,829
| New | +$143K | 0.57% | 59 |
|