Virtus ETF Advisers’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-478
| Closed | -$7K | – | 472 |
|
|
2020
Q1 | $7K | Buy |
478
+239
| +100% | +$3.5K | ﹤0.01% | 404 |
|
|
2019
Q4 | $12K | Hold |
239
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $12K | Hold |
239
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-239
| Closed | -$16K | – | 205 |
|
|
2018
Q4 | $16K | Sell |
239
-61
| -20% | -$4.08K | ﹤0.01% | 253 |
|
|
2018
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 263 |
|
|
2018
Q2 | $22K | Hold |
300
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $20K | Hold |
300
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $16K | Buy |
+300
| New | +$16K | 0.02% | 209 |
|