SIG
Schooner Investment Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$135K | – | 218 |
|
|
2015
Q3 | $135K | Hold |
3,000
| – | – | 0.1% | 250 |
|
|
2015
Q2 | $188K | Hold |
3,000
| – | – | 0.09% | 278 |
|
|
2015
Q1 | $234K | Sell |
3,000
-17,000
| -85% | -$1.33M | 0.08% | 268 |
|
|
2014
Q4 | $1.19M | Buy |
+20,000
| New | +$1.19M | 0.31% | 121 |
|