Security National Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225
| Closed | -$11K | – | 360 |
|
|
2019
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $15K | Hold |
225
| – | – | ﹤0.01% | 311 |
|
|
2018
Q4 | $15K | Hold |
225
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $17K | Hold |
225
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $16K | Hold |
225
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $15K | Hold |
225
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $12K | Hold |
225
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 369 |
|
|
2016
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 377 |
|
|
2016
Q2 | $9K | Sell |
225
-6,940
| -97% | -$278K | ﹤0.01% | 375 |
|
|
2016
Q1 | $334K | Sell |
7,165
-820
| -10% | -$38.2K | 0.13% | 130 |
|
|
2015
Q4 | $380K | Hold |
7,985
| – | – | 0.15% | 118 |
|
|
2015
Q3 | $370K | Sell |
7,985
-150
| -2% | -$6.95K | 0.14% | 125 |
|
|
2015
Q2 | $509K | Buy |
8,135
+160
| +2% | +$10K | 0.18% | 104 |
|
|
2015
Q1 | $624K | Buy |
7,975
+980
| +14% | +$76.7K | 0.22% | 93 |
|
|
2014
Q4 | $427K | Buy |
6,995
+890
| +15% | +$54.3K | 0.16% | 119 |
|
|
2014
Q3 | $372K | Buy |
6,105
+125
| +2% | +$7.62K | 0.15% | 120 |
|
|
2014
Q2 | $315K | Buy |
5,980
+380
| +7% | +$20K | 0.12% | 138 |
|
|
2014
Q1 | $318K | Buy |
5,600
+2,000
| +56% | +$114K | 0.13% | 136 |
|
|
2013
Q4 | $205K | Buy |
3,600
+780
| +28% | +$44.4K | 0.08% | 165 |
|
|
2013
Q3 | $146K | Buy |
2,820
+2,675
| +1,845% | +$138K | 0.07% | 184 |
|
|
2013
Q2 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 410 |
|