Commonwealth Equity Services’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,390
| Closed | -$214K | – | 2311 |
|
|
2016
Q1 | $214K | Buy |
+8,390
| New | +$214K | ﹤0.01% | 1872 |
|
|
2015
Q4 | – | Sell |
-14,365
| Closed | -$275K | – | 2268 |
|
|
2015
Q3 | $275K | Sell |
14,365
-50,833
| -78% | -$973K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $1.4M | Buy |
65,198
+12,815
| +24% | +$276K | 0.01% | 778 |
|
|
2015
Q1 | $1.75M | Buy |
52,383
+27,017
| +107% | +$902K | 0.02% | 661 |
|
|
2014
Q4 | $812K | Buy |
+25,366
| New | +$812K | 0.01% | 1003 |
|
|
2014
Q1 | – | Sell |
-49,247
| Closed | -$1.58M | – | 2069 |
|
|
2013
Q4 | $1.58M | Buy |
49,247
+1,338
| +3% | +$42.9K | 0.02% | 568 |
|
|
2013
Q3 | $1.2M | Sell |
47,909
-10,942
| -19% | -$275K | 0.02% | 633 |
|
|
2013
Q2 | $1.32M | Buy |
+58,851
| New | +$1.32M | 0.02% | 561 |
|