Trust Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-178
| Closed | -$9K | – | 303 |
|
|
2019
Q4 | $9K | Hold |
178
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $9K | Hold |
178
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $8K | Hold |
178
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $12K | Hold |
178
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $12K | Hold |
178
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $13K | Hold |
178
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $13K | Hold |
178
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $12K | Hold |
178
| – | – | ﹤0.01% | 268 |
|
|
2017
Q4 | $10K | Hold |
178
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $8K | Hold |
178
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 272 |
|
|
2017
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $9K | Hold |
178
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $8K | Sell |
178
-215
| -55% | -$9.66K | ﹤0.01% | 309 |
|
|
2016
Q2 | $15K | Sell |
393
-146
| -27% | -$5.57K | 0.01% | 260 |
|
|
2016
Q1 | $25K | Sell |
539
-101
| -16% | -$4.69K | 0.01% | 206 |
|
|
2015
Q4 | $30.5K | Sell |
640
-350
| -35% | -$16.7K | 0.01% | 199 |
|
|
2015
Q3 | $46K | Sell |
990
-54
| -5% | -$2.51K | 0.03% | 175 |
|
|
2015
Q2 | $65K | Buy |
+1,044
| New | +$65K | 0.04% | 169 |
|