Regions Financial Corp’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 |
-760
| Closed | -$52K | – | 1304 |
|
|
2019
Q1 | $52K | Buy |
760
+14
| +2% | +$958 | ﹤0.01% | 1122 |
|
|
2018
Q4 | $49K | Sell |
746
-23
| -3% | -$1.51K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $58K | Sell |
769
-105
| -12% | -$7.92K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $64K | Sell |
874
-1,699
| -66% | -$124K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $169K | Buy |
2,573
+108
| +4% | +$7.09K | ﹤0.01% | 891 |
|
|
2017
Q4 | $134K | Buy |
+2,465
| New | +$134K | ﹤0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-6,640
| Closed | -$264K | – | 901 |
|
|
2017
Q1 | $264K | Sell |
6,640
-28,370
| -81% | -$1.13M | ﹤0.01% | 789 |
|
|
2016
Q4 | $1.73M | Buy |
35,010
+2,470
| +8% | +$122K | 0.02% | 339 |
|
|
2016
Q3 | $1.42M | Buy |
32,540
+575
| +2% | +$25.2K | 0.02% | 395 |
|
|
2016
Q2 | $1.21M | Sell |
31,965
-2,147
| -6% | -$81.4K | 0.02% | 446 |
|
|
2016
Q1 | $1.59M | Sell |
34,112
-2,326
| -6% | -$108K | 0.02% | 375 |
|
|
2015
Q4 | $1.74M | Sell |
36,438
-11,560
| -24% | -$551K | 0.02% | 356 |
|
|
2015
Q3 | $2.22M | Sell |
47,998
-4,901
| -9% | -$227K | 0.03% | 282 |
|
|
2015
Q2 | $3.31M | Buy |
52,899
+1,633
| +3% | +$102K | 0.04% | 219 |
|
|
2015
Q1 | $4.01M | Sell |
51,266
-3,298
| -6% | -$258K | 0.05% | 196 |
|
|
2014
Q4 | $3.33M | Buy |
54,564
+30,083
| +123% | +$1.84M | 0.04% | 216 |
|
|
2014
Q3 | $1.49M | Sell |
24,481
-10,577
| -30% | -$645K | 0.02% | 454 |
|
|
2014
Q2 | $1.85M | Sell |
35,058
-2,165
| -6% | -$114K | 0.02% | 400 |
|
|
2014
Q1 | $2.12M | Buy |
37,223
+31,458
| +546% | +$1.79M | 0.03% | 338 |
|
|
2013
Q4 | $327K | Sell |
5,765
-125
| -2% | -$7.09K | ﹤0.01% | 909 |
|
|
2013
Q3 | $305K | Sell |
5,890
-1,515
| -20% | -$78.5K | ﹤0.01% | 890 |
|
|
2013
Q2 | $374K | Buy |
+7,405
| New | +$374K | 0.01% | 811 |
|