Butensky & Cohen Financial Security’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 |
-37,772
| Closed | -$1.92M | – | 91 |
|
|
2019
Q4 | $1.92M | Sell |
37,772
-1,725
| -4% | -$87.9K | 1.1% | 53 |
|
|
2019
Q3 | $1.96M | Buy |
39,497
+5,233
| +15% | +$260K | 1.18% | 51 |
|
|
2019
Q2 | $1.63M | Buy |
34,264
+4,729
| +16% | +$225K | 1.09% | 54 |
|
|
2019
Q1 | $2.03M | Buy |
29,535
+2,585
| +10% | +$178K | 1.47% | 33 |
|
|
2018
Q4 | $1.79M | Buy |
26,950
+45
| +0.2% | +$2.99K | 1.59% | 24 |
|
|
2018
Q3 | $2.01M | Sell |
26,905
-3,015
| -10% | -$225K | 1.61% | 28 |
|
|
2018
Q2 | $2.18M | Sell |
29,920
-3,320
| -10% | -$242K | 1.84% | 10 |
|
|
2018
Q1 | $2.18M | Sell |
33,240
-4,230
| -11% | -$277K | 1.91% | 8 |
|
|
2017
Q4 | $2.03M | Sell |
37,470
-435
| -1% | -$23.6K | 1.68% | 23 |
|
|
2017
Q3 | $1.73M | Buy |
37,905
+1,845
| +5% | +$84.2K | 1.53% | 33 |
|
|
2017
Q2 | $1.39M | Buy |
36,060
+850
| +2% | +$32.9K | 1.26% | 42 |
|
|
2017
Q1 | $1.4M | Buy |
35,210
+805
| +2% | +$32.1K | 1.28% | 44 |
|
|
2016
Q4 | $1.7M | Buy |
34,405
+210
| +0.6% | +$10.4K | 1.57% | 33 |
|
|
2016
Q3 | $1.5M | Buy |
34,195
+735
| +2% | +$32.2K | 1.44% | 37 |
|
|
2016
Q2 | $1.27M | Buy |
33,460
+1,175
| +4% | +$44.6K | 1.24% | 50 |
|
|
2016
Q1 | $1.51M | Buy |
32,285
+985
| +3% | +$45.9K | 1.45% | 33 |
|
|
2015
Q4 | $1.49M | Buy |
31,300
+3,050
| +11% | +$145K | 1.47% | 30 |
|
|
2015
Q3 | $1.31M | Buy |
28,250
+9,950
| +54% | +$461K | 1.4% | 37 |
|
|
2015
Q2 | $1.15M | Buy |
18,300
+460
| +3% | +$28.8K | 1.15% | 53 |
|
|
2015
Q1 | $1.4M | Buy |
17,840
+1,080
| +6% | +$84.5K | 1.39% | 36 |
|
|
2014
Q4 | $1.02M | Buy |
+16,760
| New | +$1.02M | 1.03% | 52 |
|