Moors & Cabot’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 |
-4,789
| Closed | -$241K | – | 638 |
|
|
2019
Q4 | $241K | Sell |
4,789
-400
| -8% | -$20.1K | 0.02% | 513 |
|
|
2019
Q3 | $258K | Buy |
5,189
+270
| +5% | +$13.4K | 0.03% | 486 |
|
|
2019
Q2 | $236K | Buy |
4,919
+550
| +13% | +$26.4K | 0.03% | 479 |
|
|
2019
Q1 | $302K | Hold |
4,369
| – | – | 0.04% | 389 |
|
|
2018
Q4 | $291K | Sell |
4,369
-500
| -10% | -$33.3K | 0.05% | 371 |
|
|
2018
Q3 | $362K | Buy |
4,869
+500
| +11% | +$37.2K | 0.04% | 386 |
|
|
2018
Q2 | $319K | Hold |
4,369
| – | – | 0.04% | 402 |
|
|
2018
Q1 | $286K | Hold |
4,369
| – | – | 0.04% | 444 |
|
|
2017
Q4 | $238K | Buy |
+4,369
| New | +$238K | 0.03% | 468 |
|
|
2017
Q1 | – | Sell |
-6,397
| Closed | -$319K | – | 538 |
|
|
2016
Q4 | $319K | Sell |
6,397
-1,078
| -14% | -$53.8K | 0.05% | 373 |
|
|
2016
Q3 | $330K | Buy |
7,475
+94
| +1% | +$4.15K | 0.06% | 352 |
|
|
2016
Q2 | $280K | Buy |
7,381
+72
| +1% | +$2.73K | 0.05% | 383 |
|
|
2016
Q1 | $340K | Buy |
7,309
+1,000
| +16% | +$46.5K | 0.06% | 320 |
|
|
2015
Q4 | $302K | Sell |
6,309
-400
| -6% | -$19.1K | 0.06% | 349 |
|
|
2015
Q3 | $311K | Buy |
6,709
+1,000
| +18% | +$46.4K | 0.06% | 355 |
|
|
2015
Q2 | $360K | Hold |
5,709
| – | – | 0.06% | 340 |
|
|
2015
Q1 | $445K | Hold |
5,709
| – | – | 0.07% | 291 |
|
|
2014
Q4 | $345K | Hold |
5,709
| – | – | 0.06% | 349 |
|
|
2014
Q3 | $345K | Sell |
5,709
-100
| -2% | -$6.04K | 0.06% | 342 |
|
|
2014
Q2 | $307K | Sell |
5,809
-1,541
| -21% | -$81.4K | 0.05% | 371 |
|
|
2014
Q1 | $417K | Buy |
+7,350
| New | +$417K | 0.11% | 215 |
|