Rice Hall James & Associates’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 |
-32,263
| Closed | -$1.7M | – | 300 |
|
|
2014
Q2 | $1.7M | Sell |
32,263
-10,905
| -25% | -$575K | 0.11% | 203 |
|
|
2014
Q1 | $2.45M | Sell |
43,168
-445
| -1% | -$25.3K | 0.18% | 165 |
|
|
2013
Q4 | $2.48M | Sell |
43,613
-910
| -2% | -$51.6K | 0.18% | 156 |
|
|
2013
Q3 | $2.3M | Sell |
44,523
-1,638
| -4% | -$84.8K | 0.22% | 147 |
|
|
2013
Q2 | $2.33M | Buy |
+46,161
| New | +$2.33M | 0.23% | 137 |
|