Meag Munich Ergo’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,329
| Closed | -$118K | – | 374 |
|
|
2019
Q4 | $118K | Sell |
2,329
-6,993
| -75% | -$354K | 0.01% | 487 |
|
|
2019
Q3 | $461K | Buy |
9,322
+3,501
| +60% | +$173K | 0.02% | 481 |
|
|
2019
Q2 | $273K | Hold |
5,821
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $402K | Sell |
5,821
-10,169
| -64% | -$702K | 0.03% | 445 |
|
|
2018
Q4 | $1.04M | Buy |
+15,990
| New | +$1.04M | 0.13% | 237 |
|
|
2018
Q3 | – | Sell |
-67,296
| Closed | -$5M | – | 409 |
|
|
2018
Q2 | $5M | Buy |
67,296
+5,858
| +10% | +$435K | 0.31% | 104 |
|
|
2018
Q1 | $3.95M | Sell |
61,438
-10,849
| -15% | -$698K | 0.16% | 187 |
|
|
2017
Q4 | $3.98M | Sell |
72,287
-111,120
| -61% | -$6.11M | 0.15% | 176 |
|
|
2017
Q3 | $8.45M | Buy |
183,407
+121,201
| +195% | +$5.59M | 0.35% | 105 |
|
|
2017
Q2 | $2.36M | Sell |
62,206
-179,897
| -74% | -$6.82M | 0.1% | 221 |
|
|
2017
Q1 | $9.75M | Buy |
242,103
+62,043
| +34% | +$2.5M | 0.39% | 84 |
|
|
2016
Q4 | $9.06M | Buy |
180,060
+87,373
| +94% | +$4.4M | 0.42% | 81 |
|
|
2016
Q3 | $3.97M | Buy |
+92,687
| New | +$3.97M | 0.2% | 146 |
|
|
2016
Q1 | – | Sell |
-239,414
| Closed | -$11.6M | – | 260 |
|
|
2015
Q4 | $11.6M | Buy |
+239,414
| New | +$11.6M | 0.58% | 62 |
|
|
2015
Q3 | – | Sell |
-64,368
| Closed | -$4.03M | – | 251 |
|
|
2015
Q2 | $4.03M | Sell |
64,368
-43,637
| -40% | -$2.73M | 0.21% | 127 |
|
|
2015
Q1 | $8.53M | Buy |
+108,005
| New | +$8.53M | 0.41% | 90 |
|
|
2014
Q4 | – | Sell |
-240,074
| Closed | -$14.6M | – | 233 |
|
|
2014
Q3 | $14.6M | Buy |
240,074
+110,368
| +85% | +$6.73M | 0.68% | 45 |
|
|
2014
Q2 | $6.87M | Buy |
129,706
+43,185
| +50% | +$2.29M | 0.3% | 102 |
|
|
2014
Q1 | $4.89M | Buy |
+86,521
| New | +$4.89M | 0.36% | 85 |
|
|
2013
Q4 | – | Sell |
-93,342
| Closed | -$4.81M | – | 264 |
|
|
2013
Q3 | $4.81M | Buy |
93,342
+68,901
| +282% | +$3.55M | 0.34% | 91 |
|
|
2013
Q2 | $1.25M | Buy |
+24,441
| New | +$1.25M | 0.09% | 165 |
|