Bank Pictet & Cie (Europe)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,113
| Closed | -$549K | – | 182 |
|
|
2016
Q4 | $549K | Buy |
11,113
+576
| +5% | +$28.5K | 0.09% | 119 |
|
|
2016
Q3 | $461K | Sell |
10,537
-1,254
| -11% | -$54.9K | 0.08% | 119 |
|
|
2016
Q2 | $447K | Hold |
11,791
| – | – | 0.09% | 113 |
|
|
2016
Q1 | $550K | Buy |
11,791
+1,117
| +10% | +$52.1K | 0.11% | 101 |
|
|
2015
Q4 | $508K | Hold |
10,674
| – | – | 0.1% | 111 |
|
|
2015
Q3 | $494K | Buy |
10,674
+570
| +6% | +$26.4K | 0.11% | 115 |
|
|
2015
Q2 | $633K | Buy |
10,104
+664
| +7% | +$41.6K | 0.63% | 48 |
|
|
2015
Q1 | $739K | Buy |
9,440
+670
| +8% | +$52.5K | 0.18% | 89 |
|
|
2014
Q4 | $535K | Buy |
8,770
+360
| +4% | +$22K | 0.14% | 113 |
|
|
2014
Q3 | $513K | Sell |
8,410
-760
| -8% | -$46.4K | 0.14% | 108 |
|
|
2014
Q2 | $483K | Buy |
9,170
+980
| +12% | +$51.6K | 0.15% | 102 |
|
|
2014
Q1 | $465K | Hold |
8,190
| – | – | 0.16% | 90 |
|
|
2013
Q4 | $465K | Buy |
+8,190
| New | +$465K | 0.18% | 91 |
|