Comerica Bank’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,023
| Closed | -$1.87M | – | 2288 |
|
|
2017
Q2 | $1.87M | Sell |
101,023
-1,183
| -1% | -$21.8K | 0.01% | 1246 |
|
|
2017
Q1 | $1.82M | Buy |
102,206
+4,415
| +5% | +$92.3K | 0.01% | 1286 |
|
|
2016
Q4 | $1.77M | Buy |
97,791
+6,191
| +7% | +$101K | 0.01% | 1283 |
|
|
2016
Q3 | $1.65M | Buy |
91,600
+579
| +0.6% | +$11.2K | 0.01% | 1209 |
|
|
2016
Q2 | $1.58M | Buy |
91,021
+3,282
| +4% | +$74.8K | 0.01% | 1215 |
|
|
2016
Q1 | $2.15M | Sell |
87,739
-2,203
| -2% | -$43.3K | 0.02% | 977 |
|
|
2015
Q4 | $1.49M | Sell |
89,942
-472
| -0.5% | -$9.22K | 0.01% | 1189 |
|
|
2015
Q3 | $1.73M | Sell |
90,414
-144,338
| -61% | -$2.88M | 0.02% | 1108 |
|
|
2015
Q2 | $5.06M | Buy |
234,752
+116,474
| +98% | +$3.37M | 0.02% | 928 |
|
|
2015
Q1 | $3.95M | Sell |
118,278
-60,744
| -34% | -$1.92M | 0.03% | 609 |
|
|
2014
Q4 | $5.73M | Buy |
179,022
+86,800
| +94% | +$2.48M | 0.02% | 815 |
|
|
2014
Q3 | $2.42M | Buy |
92,222
+2,122
| +2% | +$72.7K | 0.02% | 942 |
|
|
2014
Q2 | $3.45M | Buy |
+90,100
| New | +$3.23M | 0.03% | 709 |
|
|
2014
Q1 | – | Sell |
-127,981
| Closed | -$4.1M | – | 2310 |
|
|
2013
Q4 | $4.1M | Sell |
127,981
-6,161
| -5% | -$182K | 0.03% | 623 |
|
|
2013
Q3 | $3.37M | Buy |
134,142
+7,039
| +6% | +$172K | 0.02% | 807 |
|
|
2013
Q2 | $2.84M | Buy |
+127,103
| New | +$2.71M | 0.02% | 765 |
|
Comerica Bank's KATE Position: Q3 2017 in Review
Comerica Bank sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 101,023 shares — an estimated $1.87M sold.
Comerica Bank first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $5.73M in Q4 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Comerica Bank reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Comerica Bank sold 101,023 Kate Spade & Company shares in Q3 2017, an estimated $1.87M.
- Comerica Bank first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
- Comerica Bank's Kate Spade & Company position peaked at $5.73M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Comerica Bank's 13F filing for Q3 2017, filed 6 Nov 2017.