Fifth Third Bancorp’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
-2,611
Closed -$48K 2369
2017
Q2
$48K Sell
2,611
-548
-17% -$10.1K ﹤0.01% 1293
2017
Q1
$73K Hold
3,159
﹤0.01% 1175
2016
Q4
$59K Buy
3,159
+45
+1% +$840 ﹤0.01% 1276
2016
Q3
$53K Buy
3,114
+1
+0% +$17 ﹤0.01% 1307
2016
Q2
$64K Buy
3,113
+73
+2% +$1.5K ﹤0.01% 1213
2016
Q1
$78K Sell
3,040
-319
-9% -$8.19K ﹤0.01% 1178
2015
Q4
$60K Sell
3,359
-66
-2% -$1.18K ﹤0.01% 1321
2015
Q3
$65K Buy
3,425
+191
+6% +$3.63K ﹤0.01% 1317
2015
Q2
$70K Buy
3,234
+2
+0.1% +$43 ﹤0.01% 1321
2015
Q1
$108K Buy
3,232
+228
+8% +$7.62K ﹤0.01% 1168
2014
Q4
$96K Hold
3,004
﹤0.01% 1174
2014
Q3
$79K Sell
3,004
-1,066
-26% -$28K ﹤0.01% 1240
2014
Q2
$155K Sell
4,070
-252
-6% -$9.6K ﹤0.01% 1034
2014
Q1
$160K Sell
4,322
-1,145
-21% -$42.4K ﹤0.01% 1005
2013
Q4
$175K Hold
5,467
﹤0.01% 948
2013
Q3
$137K Sell
5,467
-10,216
-65% -$256K ﹤0.01% 970
2013
Q2
$350K Buy
+15,683
New +$350K ﹤0.01% 778