WesBanco Bank’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 |
-7,126
| Closed | -$332K | – | 514 |
|
|
2016
Q1 | $332K | Hold |
7,126
| – | – | 0.02% | 370 |
|
|
2015
Q4 | $339K | Buy |
7,126
+625
| +10% | +$29.7K | 0.02% | 370 |
|
|
2015
Q3 | $301K | Hold |
6,501
| – | – | 0.02% | 380 |
|
|
2015
Q2 | $407K | Sell |
6,501
-754
| -10% | -$47.2K | 0.02% | 364 |
|
|
2015
Q1 | $568K | Buy |
7,255
+410
| +6% | +$32.1K | 0.03% | 307 |
|
|
2014
Q4 | $418K | Hold |
6,845
| – | – | 0.02% | 361 |
|
|
2014
Q3 | $418K | Buy |
6,845
+1,713
| +33% | +$105K | 0.02% | 367 |
|
|
2014
Q2 | $270K | Sell |
5,132
-8,450
| -62% | -$445K | 0.02% | 434 |
|
|
2014
Q1 | $771K | Sell |
13,582
-100
| -0.7% | -$5.68K | 0.04% | 280 |
|
|
2013
Q4 | $776K | Buy |
13,682
+900
| +7% | +$51K | 0.04% | 280 |
|
|
2013
Q3 | $661K | Buy |
12,782
+2,575
| +25% | +$133K | 0.04% | 288 |
|
|
2013
Q2 | $515K | Buy |
+10,207
| New | +$515K | 0.03% | 309 |
|