First Mercantile Trust’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
Q2 | – | Sell |
-8,900
| Closed | -$207K | – | 884 |
|
|
2017
Q1 | $207K | Hold |
8,900
| – | – | 0.03% | 579 |
|
|
2016
Q4 | $166K | Sell |
8,900
-21,480
| -71% | -$401K | 0.03% | 622 |
|
|
2016
Q3 | $520K | Sell |
30,380
-6,920
| -19% | -$118K | 0.07% | 355 |
|
|
2016
Q2 | $768K | Buy |
37,300
+12,700
| +52% | +$261K | 0.1% | 296 |
|
|
2016
Q1 | $628K | Buy |
24,600
+15,700
| +176% | +$401K | 0.08% | 321 |
|
|
2015
Q4 | $158K | Hold |
8,900
| – | – | 0.02% | 704 |
|
|
2015
Q3 | $170K | Buy |
8,900
+3,600
| +68% | +$68.8K | 0.02% | 693 |
|
|
2015
Q2 | $114K | Buy |
+5,300
| New | +$114K | 0.01% | 833 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$481K | – | 1248 |
|
|
2014
Q2 | $481K | Buy |
+12,600
| New | +$481K | 0.04% | 527 |
|