Group One Trading’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 |
-59,401
| Closed | -$1.1M | – | 2296 |
|
|
2017
Q2 | $1.1M | Buy |
+59,401
| New | +$1.1M | 0.01% | 262 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2016
Q4 | – | Sell |
-20,442
| Closed | -$350K | – | 2154 |
|
|
2016
Q3 | $350K | Buy |
+20,442
| New | +$350K | ﹤0.01% | 400 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2016
Q1 | – | Sell |
-18,433
| Closed | -$328K | – | 2099 |
|
|
2015
Q4 | $328K | Sell |
18,433
-10,569
| -36% | -$188K | ﹤0.01% | 467 |
|
|
2015
Q3 | $554K | Buy |
29,002
+21,889
| +308% | +$418K | 0.01% | 356 |
|
|
2015
Q2 | $153K | Sell |
7,113
-2,426
| -25% | -$52.2K | ﹤0.01% | 664 |
|
|
2015
Q1 | $319K | Buy |
9,539
+2,499
| +35% | +$83.6K | 0.01% | 403 |
|
|
2014
Q4 | $225K | Buy |
+7,040
| New | +$225K | ﹤0.01% | 499 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2173 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1928 |
|