Charles Schwab’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 |
-339,025
| Closed | -$6.27M | – | 3136 |
|
|
2017
Q2 | $6.27M | Buy |
339,025
+5,515
| +2% | +$102K | 0.01% | 1676 |
|
|
2017
Q1 | $7.75M | Buy |
333,510
+45,798
| +16% | +$1.06M | 0.01% | 1485 |
|
|
2016
Q4 | $5.37M | Buy |
287,712
+25,450
| +10% | +$475K | 0.01% | 1696 |
|
|
2016
Q3 | $4.49M | Buy |
262,262
+21,484
| +9% | +$368K | 0.01% | 1713 |
|
|
2016
Q2 | $4.96M | Buy |
240,778
+7,674
| +3% | +$158K | 0.01% | 1561 |
|
|
2016
Q1 | $5.95M | Sell |
233,104
-25,488
| -10% | -$650K | 0.01% | 1404 |
|
|
2015
Q4 | $4.6M | Buy |
258,592
+11,740
| +5% | +$209K | 0.01% | 1578 |
|
|
2015
Q3 | $4.72M | Buy |
246,852
+15,549
| +7% | +$297K | 0.01% | 1511 |
|
|
2015
Q2 | $4.98M | Buy |
231,303
+11,682
| +5% | +$252K | 0.01% | 1544 |
|
|
2015
Q1 | $7.33M | Buy |
219,621
+24,132
| +12% | +$806K | 0.01% | 1228 |
|
|
2014
Q4 | $6.26M | Buy |
195,489
+11,883
| +6% | +$380K | 0.01% | 1262 |
|
|
2014
Q3 | $4.82M | Buy |
183,606
+3,267
| +2% | +$85.7K | 0.01% | 1395 |
|
|
2014
Q2 | $6.88M | Sell |
180,339
-181,692
| -50% | -$6.93M | 0.01% | 1132 |
|
|
2014
Q1 | $13.4M | Buy |
362,031
+52,228
| +17% | +$1.94M | 0.02% | 623 |
|
|
2013
Q4 | $9.94M | Buy |
309,803
+14,540
| +5% | +$466K | 0.02% | 726 |
|
|
2013
Q3 | $7.46M | Buy |
295,263
+13,206
| +5% | +$334K | 0.02% | 830 |
|
|
2013
Q2 | $6.37M | Buy |
+282,057
| New | +$6.37M | 0.01% | 845 |
|