TCOT
Trust Company of Toledo’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,054
| Closed | -$998K | – | 190 |
|
|
2017
Q1 | $998K | Buy |
25,054
+783
| +3% | +$31.2K | 0.27% | 90 |
|
|
2016
Q4 | $1.2M | Buy |
24,271
+434
| +2% | +$21.4K | 0.34% | 82 |
|
|
2016
Q3 | $1.04M | Buy |
23,837
+3,597
| +18% | +$157K | 0.3% | 88 |
|
|
2016
Q2 | $768K | Buy |
20,240
+919
| +5% | +$34.9K | 0.22% | 104 |
|
|
2016
Q1 | $901K | Buy |
19,321
+655
| +4% | +$30.5K | 0.27% | 98 |
|
|
2015
Q4 | $889K | Buy |
18,666
+6,734
| +56% | +$321K | 0.27% | 93 |
|
|
2015
Q3 | $553K | Buy |
+11,932
| New | +$553K | 0.18% | 116 |
|
|
2014
Q1 | – | Sell |
-4,224
| Closed | -$240K | – | 184 |
|
|
2013
Q4 | $240K | Hold |
4,224
| – | – | 0.08% | 170 |
|
|
2013
Q3 | $219K | Sell |
4,224
-107
| -2% | -$5.55K | 0.08% | 171 |
|
|
2013
Q2 | $219K | Buy |
+4,331
| New | +$219K | 0.08% | 166 |
|