TDAM USA’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,847
| Closed | -$563K | – | 386 |
|
|
2016
Q2 | $563K | Sell |
14,847
-2,797
| -16% | -$106K | 0.03% | 270 |
|
|
2016
Q1 | $822K | Sell |
17,644
-99,502
| -85% | -$4.64M | 0.04% | 249 |
|
|
2015
Q4 | $5.58M | Sell |
117,146
-10,548
| -8% | -$502K | 0.27% | 102 |
|
|
2015
Q3 | $5.91M | Sell |
127,694
-1,765
| -1% | -$81.7K | 0.3% | 98 |
|
|
2015
Q2 | $8.11M | Sell |
129,459
-14,366
| -10% | -$899K | 0.37% | 89 |
|
|
2015
Q1 | $11.3M | Sell |
143,825
-50,789
| -26% | -$3.97M | 0.46% | 76 |
|
|
2014
Q4 | $11.9M | Buy |
194,614
+377
| +0.2% | +$23K | 0.5% | 72 |
|
|
2014
Q3 | $11.9M | Sell |
194,237
-194
| -0.1% | -$11.8K | 0.51% | 69 |
|
|
2014
Q2 | $10.2M | Buy |
194,431
+5,705
| +3% | +$301K | 0.43% | 79 |
|
|
2014
Q1 | $10.7M | Buy |
188,726
+107,651
| +133% | +$6.11M | 0.47% | 74 |
|
|
2013
Q4 | $4.6M | Buy |
+81,075
| New | +$4.6M | 0.2% | 119 |
|
|
2013
Q3 | – | Sell |
-6,293
| Closed | -$318K | – | 320 |
|
|
2013
Q2 | $318K | Buy |
+6,293
| New | +$318K | 0.01% | 224 |
|