Hodges Capital Management’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 |
-621,325
| Closed | -$14.4M | – | 294 |
|
|
2017
Q1 | $14.4M | Sell |
621,325
-525,675
| -46% | -$12.2M | 0.72% | 52 |
|
|
2016
Q4 | $21.4M | Buy |
+1,147,000
| New | +$21.4M | 0.99% | 36 |
|
|
2016
Q2 | – | Sell |
-9,350
| Closed | -$239K | – | 299 |
|
|
2016
Q1 | $239K | Sell |
9,350
-750
| -7% | -$19.2K | 0.01% | 245 |
|
|
2015
Q4 | $179K | Buy |
10,100
+50
| +0.5% | +$886 | 0.01% | 256 |
|
|
2015
Q3 | $192K | Buy |
10,050
+100
| +1% | +$1.91K | 0.01% | 259 |
|
|
2015
Q2 | $214K | Sell |
9,950
-6,600
| -40% | -$142K | 0.01% | 278 |
|
|
2015
Q1 | $553K | Sell |
16,550
-3,480
| -17% | -$116K | 0.02% | 204 |
|
|
2014
Q4 | $641K | Buy |
+20,030
| New | +$641K | 0.03% | 190 |
|