Ellis Investment Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,216
| Closed | -$24K | – | 739 |
|
2020
Q2 | $24K | Buy |
1,216
+365
| +43% | +$7.2K | 0.01% | 441 |
|
2020
Q1 | $11K | Buy |
851
+627
| +280% | +$8.11K | 0.01% | 473 |
|
2019
Q4 | $11K | Buy |
224
+3
| +1% | +$147 | ﹤0.01% | 520 |
|
2019
Q3 | $10K | Buy |
221
+3
| +1% | +$136 | ﹤0.01% | 534 |
|
2019
Q2 | $10K | Buy |
+218
| New | +$10K | ﹤0.01% | 527 |
|