Private Trust Company’s Kate Spade & Company KATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-93
Closed -$2K 1514
2014
Q3
$2K Hold
93
﹤0.01% 1657
2014
Q2
$4K Sell
93
-28
-23% -$1.2K ﹤0.01% 1419
2014
Q1
$4K Sell
121
-69
-36% -$2.28K ﹤0.01% 1290
2013
Q4
$6K Sell
190
-84
-31% -$2.65K ﹤0.01% 1134
2013
Q3
$7K Hold
274
﹤0.01% 1057
2013
Q2
$6K Buy
+274
New +$6K ﹤0.01% 1027