Raymond James Trust’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 |
-3,979
| Closed | -$274K | – | 928 |
|
|
2019
Q1 | $274K | Sell |
3,979
-1,403
| -26% | -$96.6K | 0.02% | 641 |
|
|
2018
Q4 | $357K | Sell |
5,382
-368
| -6% | -$24.4K | 0.02% | 497 |
|
|
2018
Q3 | $429K | Buy |
5,750
+101
| +2% | +$7.54K | 0.02% | 482 |
|
|
2018
Q2 | $412K | Buy |
5,649
+226
| +4% | +$16.5K | 0.03% | 472 |
|
|
2018
Q1 | $356K | Buy |
5,423
+945
| +21% | +$62K | 0.02% | 468 |
|
|
2017
Q4 | $243K | Buy |
4,478
+90
| +2% | +$4.88K | 0.02% | 621 |
|
|
2017
Q3 | $200K | Buy |
+4,388
| New | +$200K | 0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-4,579
| Closed | -$226K | – | 726 |
|
|
2016
Q4 | $226K | Sell |
4,579
-103
| -2% | -$5.08K | 0.02% | 595 |
|
|
2016
Q3 | $205K | Buy |
+4,682
| New | +$205K | 0.02% | 606 |
|
|
2016
Q2 | – | Sell |
-12,030
| Closed | -$561K | – | 689 |
|
|
2016
Q1 | $561K | Sell |
12,030
-2,518
| -17% | -$117K | 0.05% | 302 |
|
|
2015
Q4 | $693K | Sell |
14,548
-5,470
| -27% | -$261K | 0.06% | 274 |
|
|
2015
Q3 | $927K | Buy |
20,018
+64
| +0.3% | +$2.96K | 0.1% | 189 |
|
|
2015
Q2 | $1.25M | Buy |
19,954
+95
| +0.5% | +$5.95K | 0.13% | 161 |
|
|
2015
Q1 | $1.55M | Sell |
19,859
-587
| -3% | -$45.9K | 0.17% | 135 |
|
|
2014
Q4 | $1.25M | Sell |
20,446
-481
| -2% | -$29.4K | 0.13% | 166 |
|
|
2014
Q3 | $1.28M | Buy |
20,927
+1,220
| +6% | +$74.4K | 0.15% | 148 |
|
|
2014
Q2 | $1.04M | Buy |
19,707
+2,743
| +16% | +$144K | 0.12% | 182 |
|
|
2014
Q1 | $963K | Buy |
16,964
+6,240
| +58% | +$354K | 0.12% | 182 |
|
|
2013
Q4 | $609K | Buy |
10,724
+3,132
| +41% | +$178K | 0.08% | 228 |
|
|
2013
Q3 | $393K | Buy |
7,592
+2,390
| +46% | +$124K | 0.06% | 292 |
|
|
2013
Q2 | $263K | Buy |
+5,202
| New | +$263K | 0.04% | 372 |
|