Brookstone Capital Management’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 |
-15,029
| Closed | -$766K | – | 380 |
|
|
2019
Q4 | $766K | Buy |
+15,029
| New | +$766K | 0.04% | 208 |
|
|
2018
Q4 | – | Sell |
-58,616
| Closed | -$4.37M | – | 356 |
|
|
2018
Q3 | $4.37M | Sell |
58,616
-5,215
| -8% | -$389K | 0.33% | 94 |
|
|
2018
Q2 | $4.65M | Sell |
63,831
-32,815
| -34% | -$2.39M | 0.41% | 81 |
|
|
2018
Q1 | $6.33M | Sell |
96,646
-15,294
| -14% | -$1M | 0.57% | 40 |
|
|
2017
Q4 | $6.07M | Buy |
111,940
+104,390
| +1,383% | +$5.66M | 0.55% | 48 |
|
|
2017
Q3 | $345K | Sell |
7,550
-179
| -2% | -$8.18K | 0.03% | 234 |
|
|
2017
Q2 | $299K | Buy |
+7,729
| New | +$299K | 0.03% | 216 |
|
|
2015
Q4 | – | Sell |
-82
| Closed | -$4K | – | 557 |
|
|
2015
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 1489 |
|