Cigna Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,787
| Closed | -$226K | – | 684 |
|
|
2021
Q3 | $226K | Hold |
4,787
| – | – | 0.02% | 660 |
|
|
2021
Q2 | $263K | Sell |
4,787
-793
| -14% | -$43.6K | 0.02% | 624 |
|
|
2021
Q1 | $333K | Buy |
5,580
+152
| +3% | +$9.07K | 0.02% | 565 |
|
|
2020
Q4 | $220K | Buy |
+5,428
| New | +$220K | 0.02% | 662 |
|
|
2019
Q4 | – | Sell |
-4,695
| Closed | -$240K | – | 660 |
|
|
2019
Q3 | $240K | Buy |
4,695
+250
| +6% | +$12.8K | 0.02% | 596 |
|
|
2019
Q2 | $240K | Sell |
4,445
-300
| -6% | -$16.2K | 0.03% | 583 |
|
|
2019
Q1 | $326K | Sell |
4,745
-200
| -4% | -$13.7K | 0.04% | 507 |
|
|
2018
Q4 | $327K | Sell |
4,945
-25
| -0.5% | -$1.65K | 0.03% | 488 |
|
|
2018
Q3 | $377K | Sell |
4,970
-500
| -9% | -$37.9K | 0.03% | 457 |
|
|
2018
Q2 | $398K | Sell |
5,470
-775
| -12% | -$56.4K | 0.03% | 491 |
|
|
2018
Q1 | $409K | Sell |
6,245
-64
| -1% | -$4.19K | 0.03% | 528 |
|
|
2017
Q4 | $342K | Sell |
6,309
-200
| -3% | -$10.8K | 0.02% | 645 |
|
|
2017
Q3 | $297K | Sell |
6,509
-200
| -3% | -$9.13K | 0.02% | 670 |
|
|
2017
Q2 | $259K | Sell |
6,709
-536
| -7% | -$20.7K | 0.02% | 679 |
|
|
2017
Q1 | $288K | Buy |
7,245
+658
| +10% | +$26.2K | 0.02% | 605 |
|
|
2016
Q4 | $325K | Buy |
+6,587
| New | +$325K | 0.04% | 526 |
|