P.J. Schmidt Investment Management (PJS)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,555
| Closed | -$1.4M | – | 151 |
|
|
2014
Q2 | $1.4M | Sell |
26,555
-20,755
| -44% | -$1.09M | 0.55% | 53 |
|
|
2014
Q1 | $2.69M | Sell |
47,310
-2,895
| -6% | -$164K | 1.06% | 32 |
|
|
2013
Q4 | $2.85M | Sell |
50,205
-3,725
| -7% | -$211K | 1.2% | 29 |
|
|
2013
Q3 | $2.79M | Sell |
53,930
-1,660
| -3% | -$85.9K | 1.28% | 29 |
|
|
2013
Q2 | $2.81M | Buy |
+55,590
| New | +$2.81M | 1.35% | 29 |
|