Old Mutual Customised Solutions’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.23M | Buy |
16,900
+1,700
| +11% | +$124K | 0.12% | 213 |
|
|
2018
Q1 | $996K | Hold |
15,200
| – | – | 0.1% | 245 |
|
|
2017
Q4 | $824K | Buy |
15,200
+3,500
| +30% | +$190K | 0.08% | 279 |
|
|
2017
Q3 | $534K | Buy |
11,700
+3,300
| +39% | +$151K | 0.07% | 316 |
|
|
2017
Q2 | $325K | Hold |
8,400
| – | – | 0.05% | 421 |
|
|
2017
Q1 | $334K | Hold |
8,400
| – | – | 0.05% | 405 |
|
|
2016
Q4 | $415K | Buy |
8,400
+1,500
| +22% | +$74.1K | 0.08% | 314 |
|
|
2016
Q3 | $302K | Buy |
6,900
+200
| +3% | +$8.75K | 0.09% | 270 |
|
|
2016
Q2 | $254K | Hold |
6,700
| – | – | 0.06% | 364 |
|
|
2016
Q1 | $312K | Hold |
6,700
| – | – | 0.08% | 305 |
|
|
2015
Q4 | $319K | Hold |
6,700
| – | – | 0.08% | 294 |
|
|
2015
Q3 | $310K | Hold |
6,700
| – | – | 0.08% | 292 |
|
|
2015
Q2 | $419K | Buy |
6,700
+800
| +14% | +$50K | 0.1% | 255 |
|
|
2015
Q1 | $462K | Buy |
5,900
+1,700
| +40% | +$133K | 0.11% | 218 |
|
|
2014
Q4 | $256K | Buy |
4,200
+400
| +11% | +$24.4K | 0.07% | 340 |
|
|
2014
Q3 | $232K | Sell |
3,800
-700
| -16% | -$42.7K | 0.07% | 351 |
|
|
2014
Q2 | $237K | Hold |
4,500
| – | – | 0.06% | 380 |
|
|
2014
Q1 | $256K | Hold |
4,500
| – | – | 0.06% | 340 |
|
|
2013
Q4 | $255K | Hold |
4,500
| – | – | 0.07% | 331 |
|
|
2013
Q3 | $233K | Hold |
4,500
| – | – | 0.07% | 323 |
|
|
2013
Q2 | $227K | Buy |
+4,500
| New | +$227K | 0.07% | 304 |
|