OSNBOA
Old Second National Bank of Aurora’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,893
| Closed | -$39K | – | 346 |
|
|
2020
Q2 | $39K | Hold |
1,893
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $27K | Sell |
1,893
-39,659
| -95% | -$566K | 0.01% | 218 |
|
|
2019
Q4 | $2.12M | Buy |
41,552
+1,294
| +3% | +$65.9K | 0.64% | 63 |
|
|
2019
Q3 | $2M | Buy |
40,258
+4,284
| +12% | +$213K | 0.67% | 65 |
|
|
2019
Q2 | $1.71M | Buy |
35,974
+1,159
| +3% | +$55.1K | 0.61% | 66 |
|
|
2019
Q1 | $2.4M | Sell |
34,815
-1,058
| -3% | -$72.8K | 0.86% | 49 |
|
|
2018
Q4 | $2.38M | Buy |
35,873
+90
| +0.3% | +$5.97K | 0.97% | 33 |
|
|
2018
Q3 | $2.67M | Sell |
35,783
-19
| -0.1% | -$1.42K | 0.97% | 38 |
|
|
2018
Q2 | $2.61M | Sell |
35,802
-437
| -1% | -$31.9K | 1.02% | 36 |
|
|
2018
Q1 | $2.38M | Sell |
36,239
-2,874
| -7% | -$188K | 0.95% | 39 |
|
|
2017
Q4 | $2.12M | Sell |
39,113
-2,333
| -6% | -$127K | 0.84% | 51 |
|
|
2017
Q3 | $1.89M | Sell |
41,446
-1,245
| -3% | -$56.8K | 0.79% | 57 |
|
|
2017
Q2 | $1.65M | Buy |
42,691
+503
| +1% | +$19.5K | 0.71% | 60 |
|
|
2017
Q1 | $1.68M | Sell |
42,188
-2,433
| -5% | -$96.8K | 0.75% | 55 |
|
|
2016
Q4 | $2.2M | Sell |
44,621
-26,897
| -38% | -$1.33M | 0.99% | 39 |
|
|
2016
Q3 | $3.13M | Sell |
71,518
-1,658
| -2% | -$72.5K | 1.44% | 22 |
|
|
2016
Q2 | $2.78M | Buy |
73,176
+2,227
| +3% | +$84.5K | 1.29% | 25 |
|
|
2016
Q1 | $3.31M | Buy |
70,949
+2,264
| +3% | +$106K | 1.59% | 18 |
|
|
2015
Q4 | $3.27M | Sell |
68,685
-5,488
| -7% | -$261K | 1.6% | 14 |
|
|
2015
Q3 | $3.44M | Buy |
74,173
+45,022
| +154% | +$2.08M | 1.73% | 14 |
|
|
2015
Q2 | $1.83M | Sell |
29,151
-620
| -2% | -$38.8K | 0.83% | 53 |
|
|
2015
Q1 | $2.33M | Sell |
29,771
-111
| -0.4% | -$8.69K | 1.03% | 39 |
|
|
2014
Q4 | $1.82M | Hold |
29,882
| – | – | 0.8% | 54 |
|
|
2014
Q3 | $1.82M | Sell |
29,882
-597
| -2% | -$36.4K | 0.89% | 48 |
|
|
2014
Q2 | $1.61M | Sell |
30,479
-249
| -0.8% | -$13.1K | 0.79% | 46 |
|
|
2014
Q1 | $1.75M | Buy |
+30,728
| New | +$1.75M | 0.88% | 46 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$5K | – | 263 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 224 |
|