PNC Financial Services Group’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 |
-3,742
| Closed | -$68K | – | 4361 |
|
|
2017
Q2 | $68K | Sell |
3,742
-26,580
| -88% | -$483K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $704K | Sell |
30,322
-1,640
| -5% | -$38.1K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $597K | Sell |
31,962
-686
| -2% | -$12.8K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $560K | Buy |
32,648
+23,059
| +240% | +$396K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $198K | Buy |
9,589
+5,836
| +156% | +$121K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $95K | Sell |
3,753
-737
| -16% | -$18.7K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $80K | Sell |
4,490
-3,912
| -47% | -$69.7K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $160K | Sell |
8,402
-98
| -1% | -$1.87K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $184K | Buy |
8,500
+348
| +4% | +$7.53K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $272K | Buy |
8,152
+3,107
| +62% | +$104K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $162K | Sell |
5,045
-62
| -1% | -$1.99K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $133K | Sell |
5,107
-8,302
| -62% | -$216K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $511K | Buy |
13,409
+8,019
| +149% | +$306K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $201K | Buy |
5,390
+480
| +10% | +$17.9K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $157K | Sell |
4,910
-11,641
| -70% | -$372K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $416K | Buy |
16,551
+869
| +6% | +$21.8K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $351K | Buy |
+15,682
| New | +$351K | ﹤0.01% | 1479 |
|