Colony Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-21,414
| Closed | -$312K | – | 709 |
|
2020
Q1 | $312K | Buy |
21,414
+8,642
| +68% | +$126K | 0.01% | 544 |
|
2019
Q4 | $651K | Buy |
12,772
+1,082
| +9% | +$55.2K | 0.02% | 482 |
|
2019
Q3 | $581K | Buy |
11,690
+4,268
| +58% | +$212K | 0.02% | 468 |
|
2019
Q2 | $353K | Buy |
7,422
+2,798
| +61% | +$133K | 0.01% | 568 |
|
2019
Q1 | $318K | Buy |
+4,624
| New | +$318K | 0.01% | 494 |
|