Westport Resources Management’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 |
-300
| Closed | -$14K | – | 740 |
|
|
2016
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $14K | Sell |
300
-916
| -75% | -$42.7K | ﹤0.01% | 663 |
|
|
2015
Q3 | $56K | Hold |
1,216
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $76K | Hold |
1,216
| – | – | 0.02% | 429 |
|
|
2015
Q1 | $95K | Hold |
1,216
| – | – | 0.03% | 412 |
|
|
2014
Q4 | $74K | Hold |
1,216
| – | – | 0.02% | 465 |
|
|
2014
Q3 | $74K | Hold |
1,216
| – | – | 0.02% | 476 |
|
|
2014
Q2 | $64K | Hold |
1,216
| – | – | 0.02% | 502 |
|
|
2014
Q1 | $69K | Hold |
1,216
| – | – | 0.02% | 494 |
|
|
2013
Q4 | $69K | Hold |
1,216
| – | – | 0.02% | 483 |
|
|
2013
Q3 | $63K | Hold |
1,216
| – | – | 0.02% | 469 |
|
|
2013
Q2 | $61K | Buy |
+1,216
| New | +$61K | 0.02% | 466 |
|