Washington Trust Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$110K | – | 395 |
|
|
2019
Q1 | $110K | Hold |
1,600
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $106K | Hold |
1,600
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $119K | Hold |
1,600
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $117K | Sell |
1,600
-52
| -3% | -$3.8K | 0.02% | 281 |
|
|
2018
Q1 | $108K | Buy |
1,652
+52
| +3% | +$3.4K | 0.02% | 292 |
|
|
2017
Q4 | $87K | Buy |
1,600
+600
| +60% | +$32.6K | 0.01% | 335 |
|
|
2017
Q3 | $46K | Buy |
+1,000
| New | +$46K | 0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$1K | – | 835 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 893 |
|
|
2016
Q1 | – | Sell |
-1,592
| Closed | -$76K | – | 790 |
|
|
2015
Q4 | $76K | Buy |
1,592
+100
| +7% | +$4.77K | 0.02% | 335 |
|
|
2015
Q3 | $69K | Buy |
+1,492
| New | +$69K | 0.02% | 347 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$18K | – | 838 |
|
|
2014
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 629 |
|