Rand Wealth’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,638
| Closed | -$1.29M | – | 234 |
|
|
2018
Q2 | $1.29M | Hold |
17,638
| – | – | 0.14% | 137 |
|
|
2018
Q1 | $1.16M | Sell |
17,638
-1,200
| -6% | -$78.6K | 0.13% | 137 |
|
|
2017
Q4 | $1.02M | Sell |
18,838
-5,100
| -21% | -$277K | 0.11% | 142 |
|
|
2017
Q3 | $1.09M | Sell |
23,938
-500
| -2% | -$22.8K | 0.13% | 133 |
|
|
2017
Q2 | $945K | Sell |
24,438
-3,000
| -11% | -$116K | 0.13% | 136 |
|
|
2017
Q1 | $1.09M | Sell |
27,438
-5,810
| -17% | -$231K | 0.13% | 138 |
|
|
2016
Q4 | $1.64M | Sell |
33,248
-88
| -0.3% | -$4.35K | 0.21% | 115 |
|
|
2016
Q3 | $1.46M | Hold |
33,336
| – | – | 0.19% | 120 |
|
|
2016
Q2 | $1.26M | Sell |
33,336
-5,450
| -14% | -$207K | 0.17% | 127 |
|
|
2016
Q1 | $1.81M | Buy |
38,786
+100
| +0.3% | +$4.66K | 0.25% | 103 |
|
|
2015
Q4 | $1.84M | Sell |
38,686
-700
| -2% | -$33.3K | 0.26% | 98 |
|
|
2015
Q3 | $1.82M | Buy |
39,386
+700
| +2% | +$32.4K | 0.27% | 103 |
|
|
2015
Q2 | $2.42M | Buy |
38,686
+160
| +0.4% | +$10K | 0.33% | 81 |
|
|
2015
Q1 | $3.02M | Hold |
38,526
| – | – | 0.4% | 68 |
|
|
2014
Q4 | $2.37M | Hold |
38,526
| – | – | 0.32% | 84 |
|
|
2014
Q3 | $2.35M | Buy |
38,526
+1,150
| +3% | +$70.2K | 0.34% | 77 |
|
|
2014
Q2 | $1.97M | Hold |
37,376
| – | – | 0.28% | 83 |
|
|
2014
Q1 | $2.12M | Buy |
37,376
+24,500
| +190% | +$1.39M | 0.37% | 80 |
|
|
2013
Q4 | $731K | Buy |
12,876
+6,466
| +101% | +$367K | 0.13% | 125 |
|
|
2013
Q3 | $332K | Buy |
+6,410
| New | +$332K | 0.07% | 159 |
|