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 |
|