San Francisco Sentry Investment Group’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 |
-63
| Closed | -$5K | – | 941 |
|
|
2019
Q1 | $5K | Buy |
63
+26
| +70% | +$2.06K | ﹤0.01% | 638 |
|
|
2018
Q4 | $2K | Buy |
37
+18
| +95% | +$973 | ﹤0.01% | 753 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 852 |
|
|
2016
Q2 | – | Sell |
-4,524
| Closed | -$210K | – | 161 |
|
|
2016
Q1 | $210K | Hold |
4,524
| – | – | 0.13% | 151 |
|
|
2015
Q4 | $215K | Hold |
4,524
| – | – | 0.13% | 143 |
|
|
2015
Q3 | $210K | Hold |
4,524
| – | – | 0.15% | 134 |
|
|
2015
Q2 | $283K | Buy |
4,524
+24
| +0.5% | +$1.5K | 0.17% | 131 |
|
|
2015
Q1 | $352K | Hold |
4,500
| – | – | 0.21% | 114 |
|
|
2014
Q4 | $275K | Sell |
4,500
-800
| -15% | -$48.9K | 0.16% | 129 |
|
|
2014
Q3 | $323K | Hold |
5,300
| – | – | 0.16% | 126 |
|
|
2014
Q2 | $279K | Hold |
5,300
| – | – | 0.13% | 146 |
|
|
2014
Q1 | $301K | Sell |
5,300
-1,000
| -16% | -$56.8K | 0.1% | 168 |
|
|
2013
Q4 | $358K | Sell |
6,300
-775
| -11% | -$44K | 0.12% | 145 |
|
|
2013
Q3 | $366K | Hold |
7,075
| – | – | 0.14% | 140 |
|
|
2013
Q2 | $357K | Buy |
+7,075
| New | +$357K | 0.13% | 140 |
|