Supplemental Annuity Collective Trust (SACT) of New Jersey’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,233
| Closed | -$515K | – | 181 |
|
|
2015
Q2 | $515K | Hold |
8,233
| – | – | 0.25% | 156 |
|
|
2015
Q1 | $644K | Hold |
8,233
| – | – | 0.3% | 145 |
|
|
2014
Q4 | $503K | Hold |
8,233
| – | – | 0.24% | 166 |
|
|
2014
Q3 | $502K | Hold |
8,233
| – | – | 0.24% | 164 |
|
|
2014
Q2 | $434K | Hold |
8,233
| – | – | 0.21% | 178 |
|
|
2014
Q1 | $468K | Hold |
8,233
| – | – | 0.23% | 174 |
|
|
2013
Q4 | $467K | Hold |
8,233
| – | – | 0.23% | 172 |
|
|
2013
Q3 | $426K | Hold |
8,233
| – | – | 0.23% | 178 |
|
|
2013
Q2 | $416K | Buy |
+8,233
| New | +$416K | 0.23% | 178 |
|