Glen Eagle Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$20.3K | – | 1018 |
|
|
2020
Q4 | $20.3K | Hold |
500
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $9.27K | Hold |
500
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $10.4K | Buy |
500
+100
| +25% | +$2.08K | 0.01% | 562 |
|
|
2020
Q1 | $5.84K | Buy |
400
+200
| +100% | +$2.92K | ﹤0.01% | 596 |
|
|
2019
Q4 | $10.2K | Buy |
200
+100
| +100% | +$5.1K | 0.01% | 576 |
|
|
2019
Q3 | $4.97K | Hold |
100
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $4.76K | Buy |
100
+50
| +100% | +$2.38K | ﹤0.01% | 630 |
|
|
2019
Q1 | $3.44K | Buy |
50
+20
| +67% | +$1.38K | ﹤0.01% | 615 |
|
|
2018
Q4 | $1.99K | Hold |
30
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $2.24K | Buy |
+30
| New | +$2.24K | ﹤0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$21.7K | – | 694 |
|
|
2017
Q4 | $21.7K | Buy |
+400
| New | +$21.7K | 0.02% | 326 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 647 |
|