Banque Pictet & Cie’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,340
| Closed | -$221K | – | 347 |
|
|
2019
Q4 | $221K | Buy |
+4,340
| New | +$221K | ﹤0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-58,111
| Closed | -$2.87M | – | 350 |
|
|
2016
Q4 | $2.87M | Sell |
58,111
-1,308
| -2% | -$64.6K | 0.07% | 148 |
|
|
2016
Q3 | $2.6M | Sell |
59,419
-6,532
| -10% | -$286K | 0.07% | 153 |
|
|
2016
Q2 | $2.5M | Sell |
65,951
-9,722
| -13% | -$369K | 0.07% | 159 |
|
|
2016
Q1 | $3.53M | Sell |
75,673
-7,780
| -9% | -$363K | 0.09% | 128 |
|
|
2015
Q4 | $3.98M | Sell |
83,453
-11,185
| -12% | -$533K | 0.11% | 123 |
|
|
2015
Q3 | $4.38M | Sell |
94,638
-49,496
| -34% | -$2.29M | 0.13% | 116 |
|
|
2015
Q2 | $9.02M | Buy |
144,134
+5,925
| +4% | +$371K | 0.72% | 40 |
|
|
2015
Q1 | $10.8M | Buy |
138,209
+1,283
| +0.9% | +$100K | 0.28% | 77 |
|
|
2014
Q4 | $8.36M | Buy |
136,926
+8,327
| +6% | +$508K | 0.22% | 97 |
|
|
2014
Q3 | $7.85M | Buy |
128,599
+5,891
| +5% | +$360K | 0.2% | 86 |
|
|
2014
Q2 | $6.46M | Buy |
122,708
+453
| +0.4% | +$23.9K | 0.16% | 108 |
|
|
2014
Q1 | $6.94M | Buy |
122,255
+21,744
| +22% | +$1.24M | 0.19% | 91 |
|
|
2013
Q4 | $5.7M | Buy |
+100,511
| New | +$5.7M | 0.17% | 105 |
|