Northwest & Ethical Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,586
| Closed | -$432K | – | 404 |
|
|
2020
Q1 | $432K | Sell |
29,586
-97,814
| -77% | -$1.43M | 0.03% | 338 |
|
|
2019
Q4 | $6.49M | Buy |
127,400
+6,342
| +5% | +$323K | 0.29% | 110 |
|
|
2019
Q3 | $6.01M | Buy |
121,058
+1,375
| +1% | +$68.3K | 0.29% | 108 |
|
|
2019
Q2 | $5.69M | Buy |
119,683
+59,294
| +98% | +$2.82M | 0.29% | 115 |
|
|
2019
Q1 | $4.15M | Buy |
+60,389
| New | +$4.15M | 0.22% | 146 |
|
|
2016
Q2 | – | Sell |
-47,329
| Closed | -$2.21M | – | 233 |
|
|
2016
Q1 | $2.21M | Sell |
47,329
-16,792
| -26% | -$783K | 0.15% | 137 |
|
|
2015
Q4 | $3.05M | Sell |
64,121
-12,321
| -16% | -$587K | 0.22% | 112 |
|
|
2015
Q3 | $3.54M | Buy |
76,442
+3,496
| +5% | +$162K | 0.27% | 101 |
|
|
2015
Q2 | $4.57M | Buy |
72,946
+6,324
| +9% | +$396K | 0.3% | 91 |
|
|
2015
Q1 | $5.21M | Sell |
66,622
-5,858
| -8% | -$458K | 0.36% | 72 |
|
|
2014
Q4 | $4.42M | Sell |
72,480
-8,068
| -10% | -$492K | 0.3% | 84 |
|
|
2014
Q3 | $4.92M | Buy |
80,548
+1,043
| +1% | +$63.7K | 0.33% | 74 |
|
|
2014
Q2 | $4.19M | Buy |
79,505
+7,796
| +11% | +$411K | 0.26% | 95 |
|
|
2014
Q1 | $4.07M | Buy |
71,709
+9,359
| +15% | +$532K | 0.27% | 91 |
|
|
2013
Q4 | $3.54M | Buy |
62,350
+4,270
| +7% | +$242K | 0.23% | 101 |
|
|
2013
Q3 | $3.01M | Buy |
58,080
+19,925
| +52% | +$1.03M | 0.22% | 104 |
|
|
2013
Q2 | $1.93M | Buy |
+38,155
| New | +$1.93M | 0.15% | 129 |
|