TWA
TCI Wealth Advisors’s Kohl's KSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-362
| Closed | -$8.52K | – | 1278 |
|
2023
Q1 | $8.52K | Sell |
362
-76
| -17% | -$1.79K | ﹤0.01% | 1184 |
|
2022
Q4 | $11.1K | Buy |
438
+180
| +70% | +$4.55K | ﹤0.01% | 1010 |
|
2022
Q3 | $6K | Buy |
258
+46
| +22% | +$1.07K | ﹤0.01% | 1351 |
|
2022
Q2 | $8K | Sell |
212
-397
| -65% | -$15K | ﹤0.01% | 1159 |
|
2022
Q1 | $37K | Buy |
609
+397
| +187% | +$24.1K | 0.01% | 492 |
|
2021
Q4 | $10K | Hold |
212
| – | – | ﹤0.01% | 1171 |
|
2021
Q3 | $10K | Sell |
212
-66
| -24% | -$3.11K | ﹤0.01% | 1092 |
|
2021
Q2 | $15K | Buy |
278
+56
| +25% | +$3.02K | ﹤0.01% | 699 |
|
2021
Q1 | $13K | Hold |
222
| – | – | 0.01% | 695 |
|
2020
Q4 | $9K | Buy |
222
+77
| +53% | +$3.12K | ﹤0.01% | 652 |
|
2020
Q3 | $3K | Buy |
145
+71
| +96% | +$1.47K | ﹤0.01% | 945 |
|
2020
Q2 | $2K | Buy |
74
+59
| +393% | +$1.6K | ﹤0.01% | 1062 |
|
2020
Q1 | $0 | Sell |
15
-9
| -38% | – | ﹤0.01% | 1624 |
|
2019
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1365 |
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 1487 |
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1470 |
|
2018
Q4 | $0 | Sell |
4
-400
| -99% | – | ﹤0.01% | 1534 |
|
2018
Q3 | $30K | Buy |
404
+400
| +10,000% | +$29.7K | 0.01% | 407 |
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1551 |
|
2017
Q2 | – | Sell |
-45
| Closed | -$2K | – | 1365 |
|
2017
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 946 |
|
2016
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1020 |
|
2016
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 980 |
|
2016
Q2 | $2K | Sell |
45
-50
| -53% | -$2.22K | ﹤0.01% | 942 |
|
2016
Q1 | $4K | Buy |
95
+50
| +111% | +$2.11K | ﹤0.01% | 770 |
|
2015
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 873 |
|
2015
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 797 |
|
2015
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 736 |
|
2015
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 616 |
|
2014
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 663 |
|
2014
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 661 |
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 760 |
|
2014
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 651 |
|
2013
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 654 |
|
2013
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 638 |
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 589 |
|