Ropes Wealth Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-324
| Closed | -$13K | – | 534 |
|
|
2020
Q4 | $13K | Hold |
324
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $6K | Sell |
324
-375
| -54% | -$6.94K | ﹤0.01% | 554 |
|
|
2020
Q2 | $15K | Hold |
699
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $10K | Hold |
699
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $36K | Sell |
699
-12,043
| -95% | -$620K | 0.01% | 359 |
|
|
2019
Q3 | $633K | Sell |
12,742
-31
| -0.2% | -$1.54K | 0.13% | 123 |
|
|
2019
Q2 | $607K | Sell |
12,773
-1,734
| -12% | -$82.4K | 0.13% | 125 |
|
|
2019
Q1 | $998K | Sell |
14,507
-155
| -1% | -$10.7K | 0.26% | 86 |
|
|
2018
Q4 | $973K | Sell |
14,662
-50
| -0.3% | -$3.32K | 0.28% | 81 |
|
|
2018
Q3 | $1.1M | Sell |
14,712
-220
| -1% | -$16.4K | 0.27% | 86 |
|
|
2018
Q2 | $1.09M | Hold |
14,932
| – | – | 0.29% | 86 |
|
|
2018
Q1 | $978K | Hold |
14,932
| – | – | 0.27% | 92 |
|
|
2017
Q4 | $810K | Buy |
14,932
+1,245
| +9% | +$67.5K | 0.21% | 104 |
|
|
2017
Q3 | $625K | Buy |
13,687
+1,970
| +17% | +$90K | 0.17% | 116 |
|
|
2017
Q2 | $453K | Buy |
11,717
+175
| +2% | +$6.77K | 0.13% | 141 |
|
|
2017
Q1 | $459K | Buy |
11,542
+682
| +6% | +$27.1K | 0.13% | 140 |
|
|
2016
Q4 | $536K | Buy |
10,860
+1,335
| +14% | +$65.9K | 0.17% | 116 |
|
|
2016
Q3 | $417K | Buy |
9,525
+62
| +0.7% | +$2.71K | 0.14% | 128 |
|
|
2016
Q2 | $359K | Buy |
9,463
+1,664
| +21% | +$63.1K | 0.13% | 135 |
|
|
2016
Q1 | $364K | Buy |
7,799
+661
| +9% | +$30.9K | 0.16% | 105 |
|
|
2015
Q4 | $340K | Hold |
7,138
| – | – | 0.15% | 118 |
|
|
2015
Q3 | $331K | Buy |
+7,138
| New | +$331K | 0.17% | 99 |
|