PAMG
Patton Albertson Miller Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,076
| Closed | -$78K | – | 199 |
|
|
2018
Q3 | $78K | Buy |
+1,076
| New | +$78K | 0.04% | 153 |
|
|
2017
Q3 | – | Sell |
-7,768
| Closed | -$323K | – | 131 |
|
|
2017
Q2 | $323K | Sell |
7,768
-2,032
| -21% | -$84.5K | 0.14% | 108 |
|
|
2017
Q1 | $390K | Sell |
9,800
-16,764
| -63% | -$667K | 0.16% | 107 |
|
|
2016
Q4 | $1.31M | Sell |
26,564
-1,876
| -7% | -$92.7K | 0.56% | 56 |
|
|
2016
Q3 | $1.24M | Sell |
28,440
-2,481
| -8% | -$109K | 0.55% | 58 |
|
|
2016
Q2 | $1.17M | Buy |
30,921
+5,141
| +20% | +$195K | 0.53% | 60 |
|
|
2016
Q1 | $1.2M | Buy |
25,780
+1,997
| +8% | +$93.1K | 0.61% | 62 |
|
|
2015
Q4 | $1.13M | Sell |
23,783
-4,906
| -17% | -$234K | 0.57% | 64 |
|
|
2015
Q3 | $1.33M | Sell |
28,689
-25,267
| -47% | -$1.17M | 0.7% | 59 |
|
|
2015
Q2 | $3.38M | Sell |
53,956
-1,031
| -2% | -$64.5K | 1.48% | 17 |
|
|
2015
Q1 | $4.3M | Buy |
54,987
+5,404
| +11% | +$423K | 1.75% | 5 |
|
|
2014
Q4 | $3.03M | Buy |
49,583
+14,525
| +41% | +$887K | 1.41% | 13 |
|
|
2014
Q3 | $2.18M | Buy |
35,058
+9,908
| +39% | +$616K | 1.14% | 17 |
|
|
2014
Q2 | $1.34M | Buy |
25,150
+10,371
| +70% | +$552K | 0.68% | 42 |
|
|
2014
Q1 | $839K | Buy |
+14,779
| New | +$839K | 0.44% | 67 |
|