Compagnie Lombard Odier SCmA’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-615
| Closed | -$37K | – | 671 |
|
|
2021
Q1 | $37K | Hold |
615
| – | – | ﹤0.01% | 534 |
|
|
2020
Q4 | $25K | Hold |
615
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $11K | Hold |
615
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $13K | Hold |
615
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $9K | Hold |
615
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $31K | Hold |
615
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $31K | Hold |
615
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $29K | Sell |
615
-144
| -19% | -$6.79K | ﹤0.01% | 396 |
|
|
2019
Q1 | $52K | Sell |
759
-162
| -18% | -$11.1K | ﹤0.01% | 393 |
|
|
2018
Q4 | $61K | Hold |
921
| – | – | ﹤0.01% | 368 |
|
|
2018
Q3 | $69K | Hold |
921
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $67K | Hold |
921
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $60K | Sell |
921
-721
| -44% | -$47K | ﹤0.01% | 417 |
|
|
2017
Q4 | $90K | Buy |
1,642
+821
| +100% | +$45K | ﹤0.01% | 481 |
|
|
2017
Q3 | $37K | Hold |
821
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $32K | Buy |
821
+238
| +41% | +$9.28K | ﹤0.01% | 564 |
|
|
2017
Q1 | $23K | Buy |
+583
| New | +$23K | ﹤0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$81K | – | 823 |
|
|
2015
Q2 | $81K | Sell |
1,300
-1,348
| -51% | -$84K | ﹤0.01% | 586 |
|
|
2015
Q1 | $207K | Sell |
2,648
-1,300
| -33% | -$102K | 0.01% | 482 |
|
|
2014
Q4 | $240K | Sell |
3,948
-1,352
| -26% | -$82.2K | 0.01% | 379 |
|
|
2014
Q3 | $323K | Hold |
5,300
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $279K | Buy |
5,300
+1,150
| +28% | +$60.5K | 0.01% | 452 |
|
|
2014
Q1 | $236K | Hold |
4,150
| – | – | 0.01% | 471 |
|
|
2013
Q4 | $235K | Buy |
+4,150
| New | +$235K | 0.01% | 490 |
|