Smithfield Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85
| Closed | -$2K | – | 1124 |
|
|
2020
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$3K | – | 980 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 932 |
|
|
2019
Q1 | $3K | Sell |
50
-2,300
| -98% | -$138K | ﹤0.01% | 852 |
|
|
2018
Q4 | $156K | Sell |
2,350
-45
| -2% | -$2.99K | 0.02% | 274 |
|
|
2018
Q3 | $179K | Sell |
2,395
-240
| -9% | -$17.9K | 0.02% | 304 |
|
|
2018
Q2 | $192K | Buy |
2,635
+2,585
| +5,170% | +$188K | 0.02% | 289 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 925 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 969 |
|