Dubuque Bank & Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140
| Closed | -$10K | – | 410 |
|
|
2019
Q1 | $10K | Buy |
140
+77
| +122% | +$5.5K | ﹤0.01% | 465 |
|
|
2018
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 513 |
|
|
2018
Q3 | $5K | Sell |
63
-20
| -24% | -$1.59K | ﹤0.01% | 509 |
|
|
2018
Q2 | $6K | Hold |
83
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $6K | Buy |
83
+23
| +38% | +$1.66K | ﹤0.01% | 559 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $2K | Sell |
60
-604
| -91% | -$20.1K | ﹤0.01% | 529 |
|
|
2016
Q1 | $31K | Sell |
664
-9,231
| -93% | -$431K | 0.01% | 290 |
|
|
2015
Q4 | $471K | Sell |
9,895
-45,320
| -82% | -$2.16M | 0.1% | 136 |
|
|
2015
Q3 | $2.56M | Buy |
55,215
+13,558
| +33% | +$628K | 0.55% | 53 |
|
|
2015
Q2 | $2.61M | Buy |
41,657
+3,004
| +8% | +$188K | 0.49% | 55 |
|
|
2015
Q1 | $3.03M | Buy |
38,653
+31,210
| +419% | +$2.44M | 0.45% | 44 |
|
|
2014
Q4 | $455K | Buy |
7,443
+1,335
| +22% | +$81.6K | 0.07% | 109 |
|
|
2014
Q3 | $373K | Buy |
6,108
+1,055
| +21% | +$64.4K | 0.06% | 108 |
|
|
2014
Q2 | $266K | Buy |
5,053
+1,415
| +39% | +$74.5K | 0.04% | 170 |
|
|
2014
Q1 | $206K | Sell |
3,638
-1,017
| -22% | -$57.6K | 0.04% | 146 |
|
|
2013
Q4 | $264K | Buy |
4,655
+835
| +22% | +$47.4K | 0.05% | 129 |
|
|
2013
Q3 | $198K | Buy |
3,820
+585
| +18% | +$30.3K | 0.04% | 137 |
|
|
2013
Q2 | $163K | Buy |
+3,235
| New | +$163K | 0.03% | 132 |
|