BBA
BLB&B Advisors’s Kohl's KSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,359
| Closed | -$781K | – | 285 |
|
2019
Q1 | $781K | Sell |
11,359
-641
| -5% | -$44.1K | 0.09% | 150 |
|
2018
Q4 | $796K | Sell |
12,000
-530
| -4% | -$35.2K | 0.11% | 136 |
|
2018
Q3 | $934K | Sell |
12,530
-937
| -7% | -$69.8K | 0.12% | 137 |
|
2018
Q2 | $982K | Buy |
13,467
+600
| +5% | +$43.8K | 0.13% | 131 |
|
2018
Q1 | $843K | Sell |
12,867
-400
| -3% | -$26.2K | 0.11% | 142 |
|
2017
Q4 | $719K | Buy |
13,267
+2,267
| +21% | +$123K | 0.1% | 157 |
|
2017
Q3 | $502K | Buy |
11,000
+1,375
| +14% | +$62.8K | 0.08% | 182 |
|
2017
Q2 | $372K | Buy |
9,625
+1,375
| +17% | +$53.1K | 0.06% | 201 |
|
2017
Q1 | $328K | Buy |
8,250
+100
| +1% | +$3.98K | 0.06% | 211 |
|
2016
Q4 | $402K | Hold |
8,150
| – | – | 0.07% | 202 |
|
2016
Q3 | $357K | Buy |
+8,150
| New | +$357K | 0.07% | 203 |
|