Thompson Davis & Co’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182
| Closed | -$8K | – | 1124 |
|
|
2016
Q1 | $8K | Buy |
182
+100
| +122% | +$4.4K | 0.01% | 691 |
|
|
2015
Q4 | $4K | Buy |
+82
| New | +$4K | 0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-281
| Closed | -$18K | – | 1207 |
|
|
2015
Q2 | $18K | Hold |
281
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $22K | Sell |
281
-143
| -34% | -$11.2K | 0.03% | 506 |
|
|
2014
Q4 | $26K | Buy |
424
+172
| +68% | +$10.5K | 0.03% | 444 |
|
|
2014
Q3 | $15K | Buy |
+252
| New | +$15K | 0.02% | 555 |
|