Gideon Capital Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,857
| Closed | -$390K | – | 334 |
|
|
2019
Q3 | $390K | Buy |
7,857
+1,154
| +17% | +$57.3K | 0.13% | 201 |
|
|
2019
Q2 | $319K | Sell |
6,703
-9,675
| -59% | -$460K | 0.11% | 217 |
|
|
2019
Q1 | $1.13M | Buy |
+16,378
| New | +$1.13M | 0.4% | 63 |
|
|
2017
Q2 | – | Sell |
-11,161
| Closed | -$444K | – | 341 |
|
|
2017
Q1 | $444K | Buy |
+11,161
| New | +$444K | 0.26% | 137 |
|
|
2016
Q2 | – | Sell |
-8,636
| Closed | -$403K | – | 228 |
|
|
2016
Q1 | $403K | Buy |
+8,636
| New | +$403K | 0.5% | 84 |
|
|
2015
Q4 | – | Sell |
-14,371
| Closed | -$666K | – | 241 |
|
|
2015
Q3 | $666K | Sell |
14,371
-1,776
| -11% | -$82.3K | 0.39% | 99 |
|
|
2015
Q2 | $1.01M | Buy |
+16,147
| New | +$1.01M | 0.42% | 88 |
|
|
2014
Q3 | – | Sell |
-46,837
| Closed | -$2.47M | – | 325 |
|
|
2014
Q2 | $2.47M | Buy |
+46,837
| New | +$2.47M | 0.89% | 26 |
|