Invictus RG’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-502
| Closed | -$23K | – | 378 |
|
|
2017
Q3 | $23K | Sell |
502
-2,943
| -85% | -$135K | 0.02% | 417 |
|
|
2017
Q2 | $133K | Buy |
3,445
+624
| +22% | +$24.1K | 0.1% | 357 |
|
|
2017
Q1 | $112K | Sell |
2,821
-15,320
| -84% | -$608K | 0.08% | 430 |
|
|
2016
Q4 | $896K | Buy |
18,141
+2,518
| +16% | +$124K | 0.6% | 8 |
|
|
2016
Q3 | $684K | Buy |
15,623
+14,901
| +2,064% | +$652K | 0.53% | 17 |
|
|
2016
Q2 | $27K | Buy |
+722
| New | +$27K | 0.03% | 401 |
|
|
2016
Q1 | – | Sell |
-3,204
| Closed | -$153K | – | 653 |
|
|
2015
Q4 | $153K | Buy |
+3,204
| New | +$153K | 0.15% | 252 |
|