Simmons Bank’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 |
-4,973
| Closed | -$342K | – | 373 |
|
2019
Q1 | $342K | Hold |
4,973
| – | – | 0.03% | 299 |
|
2018
Q4 | $330K | Hold |
4,973
| – | – | 0.04% | 275 |
|
2018
Q3 | $371K | Buy |
4,973
+398
| +9% | +$29.7K | 0.04% | 291 |
|
2018
Q2 | $333K | Sell |
4,575
-2,075
| -31% | -$151K | 0.03% | 295 |
|
2018
Q1 | $435K | Buy |
+6,650
| New | +$435K | 0.04% | 259 |
|
2017
Q1 | – | Sell |
-5,458
| Closed | -$269K | – | 292 |
|
2016
Q4 | $269K | Sell |
5,458
-150
| -3% | -$7.39K | 0.03% | 264 |
|
2016
Q3 | $245K | Sell |
5,608
-2,400
| -30% | -$105K | 0.03% | 265 |
|
2016
Q2 | $303K | Sell |
8,008
-1,385
| -15% | -$52.4K | 0.03% | 245 |
|
2016
Q1 | $439K | Buy |
+9,393
| New | +$439K | 0.05% | 215 |
|