Creative Planning’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 |
-4,790
| Closed | -$89K | – | 4432 |
|
|
2017
Q2 | $89K | Sell |
4,790
-624
| -12% | -$11.6K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $126K | Sell |
5,414
-205
| -4% | -$4.77K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $105K | Buy |
5,619
+2,503
| +80% | +$46.8K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $53K | Sell |
3,116
-325
| -9% | -$5.53K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $71K | Buy |
3,441
+35
| +1% | +$722 | ﹤0.01% | 1891 |
|
|
2016
Q1 | $87K | Sell |
3,406
-3,000
| -47% | -$76.6K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $114K | Buy |
6,406
+2,700
| +73% | +$48K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $71K | Buy |
+3,706
| New | +$71K | ﹤0.01% | 1800 |
|
|
2015
Q2 | – | Sell |
-3,316
| Closed | -$111K | – | 3580 |
|
|
2015
Q1 | $111K | Sell |
3,316
-200
| -6% | -$6.7K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $113K | Sell |
3,516
-559
| -14% | -$18K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $107K | Buy |
4,075
+200
| +5% | +$5.25K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $148K | Buy |
3,875
+200
| +5% | +$7.64K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $136K | Sell |
3,675
-250
| -6% | -$9.25K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $126K | Buy |
+3,925
| New | +$126K | ﹤0.01% | 1074 |
|