ETrade Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,183
| Closed | -$247K | – | 815 |
|
|
2019
Q2 | $247K | Sell |
5,183
-8,169
| -61% | -$389K | 0.01% | 729 |
|
|
2019
Q1 | $918K | Buy |
13,352
+264
| +2% | +$18.2K | 0.03% | 353 |
|
|
2018
Q4 | $868K | Buy |
13,088
+22
| +0.2% | +$1.46K | 0.03% | 338 |
|
|
2018
Q3 | $974K | Buy |
13,066
+180
| +1% | +$13.4K | 0.03% | 374 |
|
|
2018
Q2 | $939K | Buy |
+12,886
| New | +$939K | 0.03% | 375 |
|
|
2014
Q2 | – | Sell |
-81
| Closed | -$5K | – | 581 |
|
|
2014
Q1 | $5K | Buy |
81
+54
| +200% | +$3.33K | ﹤0.01% | 769 |
|
|
2013
Q4 | $2K | Sell |
27
-36
| -57% | -$2.67K | ﹤0.01% | 801 |
|
|
2013
Q3 | $3K | Sell |
63
-2,226
| -97% | -$106K | ﹤0.01% | 815 |
|
|
2013
Q2 | $116K | Buy |
+2,289
| New | +$116K | 0.01% | 298 |
|