BBVA USA Bancshares’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,028
| Closed | -$208K | – | 535 |
|
|
2019
Q1 | $208K | Buy |
+3,028
| New | +$208K | 0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-3,018
| Closed | -$225K | – | 527 |
|
|
2018
Q3 | $225K | Buy |
3,018
+15
| +0.5% | +$1.12K | 0.01% | 509 |
|
|
2018
Q2 | $219K | Sell |
3,003
-129
| -4% | -$9.41K | 0.01% | 498 |
|
|
2018
Q1 | $205K | Buy |
+3,132
| New | +$205K | 0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-4,832
| Closed | -$302K | – | 482 |
|
|
2015
Q2 | $302K | Sell |
4,832
-776
| -14% | -$48.5K | 0.02% | 434 |
|
|
2015
Q1 | $439K | Sell |
5,608
-2,169
| -28% | -$170K | 0.02% | 419 |
|
|
2014
Q4 | $474K | Sell |
7,777
-3,752
| -33% | -$229K | 0.02% | 403 |
|
|
2014
Q3 | $703K | Sell |
11,529
-21,295
| -65% | -$1.3M | 0.03% | 328 |
|
|
2014
Q2 | $1.73M | Sell |
32,824
-3,069
| -9% | -$162K | 0.08% | 209 |
|
|
2014
Q1 | $2.04M | Sell |
35,893
-1,082
| -3% | -$61.4K | 0.09% | 196 |
|
|
2013
Q4 | $2.1M | Sell |
36,975
-1,567
| -4% | -$89K | 0.09% | 196 |
|
|
2013
Q3 | $1.99M | Sell |
38,542
-587
| -2% | -$30.4K | 0.1% | 197 |
|
|
2013
Q2 | $1.98M | Buy |
+39,129
| New | +$1.98M | 0.1% | 193 |
|