ST
Semper Trust’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,750
| Closed | -$303K | – | 153 |
|
|
2014
Q2 | $303K | Sell |
5,750
-325
| -5% | -$17.1K | 0.12% | 138 |
|
|
2014
Q1 | $345K | Buy |
6,075
+1,100
| +22% | +$62.5K | 0.14% | 134 |
|
|
2013
Q4 | $282K | Hold |
4,975
| – | – | 0.12% | 142 |
|
|
2013
Q3 | $257K | Sell |
4,975
-1,000
| -17% | -$51.7K | 0.12% | 146 |
|
|
2013
Q2 | $302K | Buy |
+5,975
| New | +$302K | 0.17% | 120 |
|