Amalgamated Bank’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,777
| Closed | -$477K | – | 1627 |
|
|
2017
Q2 | $477K | Buy |
25,777
+5,203
| +25% | +$96.3K | 0.02% | 975 |
|
|
2017
Q1 | $478K | Sell |
20,574
-4,128
| -17% | -$95.9K | 0.02% | 868 |
|
|
2016
Q4 | $461K | Buy |
24,702
+2,371
| +11% | +$44.2K | 0.02% | 890 |
|
|
2016
Q3 | $383K | Sell |
22,331
-24
| -0.1% | -$412 | 0.02% | 866 |
|
|
2016
Q2 | $416K | Buy |
22,355
+6,667
| +42% | +$124K | 0.02% | 827 |
|
|
2016
Q1 | $400K | Buy |
15,688
+1,175
| +8% | +$30K | 0.04% | 680 |
|
|
2015
Q4 | $258K | Sell |
14,513
-1,002
| -6% | -$17.8K | 0.03% | 885 |
|
|
2015
Q3 | $296K | Buy |
15,515
+234
| +2% | +$4.46K | 0.03% | 890 |
|
|
2015
Q2 | $329K | Buy |
15,281
+403
| +3% | +$8.68K | 0.03% | 899 |
|
|
2015
Q1 | $497K | Buy |
14,878
+507
| +4% | +$16.9K | 0.06% | 417 |
|
|
2014
Q4 | $460K | Buy |
14,371
+20
| +0.1% | +$640 | 0.07% | 372 |
|
|
2014
Q3 | $376K | Buy |
14,351
+180
| +1% | +$4.72K | 0.06% | 482 |
|
|
2014
Q2 | $540K | Buy |
+14,171
| New | +$540K | 0.08% | 306 |
|