Sigma Planning Corp’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,312
| Closed | -$307K | – | 1252 |
|
2023
Q2 | $307K | Buy |
+13,312
| New | +$307K | 0.01% | 925 |
|
2017
Q4 | – | Sell |
-10,462
| Closed | -$478K | – | 871 |
|
2017
Q3 | $478K | Sell |
10,462
-712
| -6% | -$32.5K | 0.04% | 447 |
|
2017
Q2 | $432K | Buy |
11,174
+1,328
| +13% | +$51.3K | 0.04% | 448 |
|
2017
Q1 | $392K | Buy |
9,846
+689
| +8% | +$27.4K | 0.04% | 472 |
|
2016
Q4 | $452K | Buy |
9,157
+1,444
| +19% | +$71.3K | 0.05% | 376 |
|
2016
Q3 | $337K | Sell |
7,713
-332
| -4% | -$14.5K | 0.04% | 467 |
|
2016
Q2 | $305K | Buy |
+8,045
| New | +$305K | 0.04% | 466 |
|
2016
Q1 | – | Sell |
-5,647
| Closed | -$269K | – | 735 |
|
2015
Q4 | $269K | Buy |
+5,647
| New | +$269K | 0.04% | 483 |
|
2015
Q3 | – | Sell |
-4,036
| Closed | -$253K | – | 715 |
|
2015
Q2 | $253K | Buy |
+4,036
| New | +$253K | 0.03% | 545 |
|