Tarbox Family Office’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44
| Closed | -$3K | – | 585 |
|
|
2022
Q1 | $3K | Sell |
44
-143
| -76% | -$9.75K | ﹤0.01% | 695 |
|
|
2021
Q4 | $9K | Hold |
187
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $9K | Sell |
187
-1
| -0.5% | -$48 | ﹤0.01% | 512 |
|
|
2021
Q2 | $10K | Hold |
188
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $11K | Hold |
188
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $8K | Buy |
188
+44
| +31% | +$1.87K | ﹤0.01% | 439 |
|
|
2020
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $3K | Buy |
144
+117
| +433% | +$2.44K | ﹤0.01% | 635 |
|
|
2020
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | – | – | 580 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 563 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | -$2K | – | 561 |
|
|
2014
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 431 |
|
|
2014
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 460 |
|