Howe & Rusling’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 |
-189
| Closed | -$3K | – | 1024 |
|
|
2017
Q2 | $3K | Hold |
189
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $4K | Sell |
189
-26
| -12% | -$550 | ﹤0.01% | 733 |
|
|
2016
Q4 | $4K | Buy |
215
+80
| +59% | +$1.49K | ﹤0.01% | 759 |
|
|
2016
Q3 | $2K | Sell |
135
-65
| -33% | -$963 | ﹤0.01% | 925 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 740 |
|