Canada Life’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 |
-77,595
| Closed | -$1.43M | – | 2557 |
|
|
2017
Q2 | $1.43M | Buy |
77,595
+400
| +0.5% | +$7.39K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.79M | Buy |
77,195
+3,302
| +4% | +$76.7K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $1.38M | Sell |
73,893
-2,762
| -4% | -$51.6K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $1.31M | Hold |
76,655
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q2 | $1.58M | Buy |
76,655
+61,524
| +407% | +$1.27M | ﹤0.01% | 1173 |
|
|
2016
Q1 | $386K | Hold |
15,131
| – | – | ﹤0.01% | 984 |
|
|
2015
Q4 | $269K | Hold |
15,131
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $290K | Buy |
15,131
+4,800
| +46% | +$92K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $222K | Hold |
10,331
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q1 | $344K | Hold |
10,331
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q4 | $330K | Hold |
10,331
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q3 | $272K | Buy |
10,331
+2,972
| +40% | +$78.2K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $280K | Hold |
7,359
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $271K | Hold |
7,359
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q4 | $238K | Buy |
+7,359
| New | +$238K | ﹤0.01% | 1023 |
|