RPG Investment Advisory’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28
| Closed | -$2K | – | 321 |
|
|
2018
Q1 | $2K | Sell |
28
-80,755
| -100% | -$5.77M | ﹤0.01% | 370 |
|
|
2017
Q4 | $4.38M | Sell |
80,783
-1,890
| -2% | -$102K | 1.06% | 38 |
|
|
2017
Q3 | $3.77M | Sell |
82,673
-1,932
| -2% | -$88.2K | 0.96% | 43 |
|
|
2017
Q2 | $3.27M | Sell |
84,605
-269
| -0.3% | -$10.4K | 0.9% | 47 |
|
|
2017
Q1 | $3.38M | Buy |
84,874
+3,454
| +4% | +$137K | 0.99% | 42 |
|
|
2016
Q4 | $4.02M | Sell |
81,420
-3,558
| -4% | -$176K | 1.36% | 26 |
|
|
2016
Q3 | $3.72M | Sell |
84,978
-8,070
| -9% | -$353K | 1.16% | 31 |
|
|
2016
Q2 | $3.53M | Buy |
+93,048
| New | +$3.53M | 0.94% | 46 |
|