NBT Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,895
| Closed | -$268K | – | 192 |
|
|
2019
Q1 | $268K | Sell |
3,895
-125
| -3% | -$8.6K | 0.05% | 166 |
|
|
2018
Q4 | $267K | Buy |
4,020
+200
| +5% | +$13.3K | 0.04% | 165 |
|
|
2018
Q3 | $285K | Hold |
3,820
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $279K | Hold |
3,820
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $250K | Hold |
3,820
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $207K | Buy |
+3,820
| New | +$207K | 0.03% | 194 |
|
|
2017
Q1 | – | Sell |
-4,695
| Closed | -$231K | – | 209 |
|
|
2016
Q4 | $231K | Buy |
+4,695
| New | +$231K | 0.04% | 187 |
|
|
2015
Q3 | – | Sell |
-3,245
| Closed | -$203K | – | 197 |
|
|
2015
Q2 | $203K | Buy |
+3,245
| New | +$203K | 0.03% | 193 |
|
|
2014
Q2 | – | Sell |
-3,595
| Closed | -$204K | – | 206 |
|
|
2014
Q1 | $204K | Sell |
3,595
-2,535
| -41% | -$144K | 0.03% | 201 |
|
|
2013
Q4 | $348K | Sell |
6,130
-395
| -6% | -$22.4K | 0.05% | 167 |
|
|
2013
Q3 | $338K | Buy |
6,525
+750
| +13% | +$38.9K | 0.05% | 164 |
|
|
2013
Q2 | $292K | Buy |
+5,775
| New | +$292K | 0.04% | 177 |
|