Bank of Montreal’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 |
-23,901
| Closed | -$443K | – | 4054 |
|
|
2017
Q2 | $443K | Sell |
23,901
-111,565
| -82% | -$2.07M | ﹤0.01% | 2120 |
|
|
2017
Q1 | $3.15M | Sell |
135,466
-32,244
| -19% | -$749K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $2.49M | Buy |
167,710
+146,890
| +706% | +$2.18M | ﹤0.01% | 1310 |
|
|
2016
Q3 | $356K | Sell |
20,820
-74,630
| -78% | -$1.28M | ﹤0.01% | 2012 |
|
|
2016
Q2 | $1.97M | Buy |
95,450
+73,826
| +341% | +$1.52M | ﹤0.01% | 1406 |
|
|
2016
Q1 | $551K | Buy |
21,624
+369
| +2% | +$9.4K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $377K | Buy |
21,255
+749
| +4% | +$13.3K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $392K | Sell |
20,506
-176
| -0.9% | -$3.36K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $445K | Buy |
20,682
+328
| +2% | +$7.06K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $680K | Sell |
20,354
-3,607
| -15% | -$121K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $767K | Sell |
23,961
-9,882
| -29% | -$316K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $887K | Buy |
33,843
+11,010
| +48% | +$289K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $872K | Buy |
22,833
+1,594
| +8% | +$60.9K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $787K | Buy |
21,239
+1,144
| +6% | +$42.4K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $644K | Sell |
20,095
-78
| -0.4% | -$2.5K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $507K | Buy |
20,173
+469
| +2% | +$11.8K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $440K | Buy |
+19,704
| New | +$440K | ﹤0.01% | 1504 |
|