Raymond James & Associates’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 |
-20,722
| Closed | -$383K | – | 3388 |
|
|
2017
Q2 | $383K | Buy |
+20,722
| New | +$383K | ﹤0.01% | 2561 |
|
|
2016
Q3 | – | Sell |
-52,976
| Closed | -$1.09M | – | 3182 |
|
|
2016
Q2 | $1.09M | Sell |
52,976
-4,907
| -8% | -$101K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.48M | Buy |
57,883
+6,906
| +14% | +$176K | 0.01% | 1464 |
|
|
2015
Q4 | $906K | Buy |
+50,977
| New | +$906K | ﹤0.01% | 1683 |
|
|
2015
Q1 | – | Sell |
-12,489
| Closed | -$400K | – | 2426 |
|
|
2014
Q4 | $400K | Buy |
+12,489
| New | +$400K | ﹤0.01% | 2030 |
|
|
2014
Q3 | – | Sell |
-22,275
| Closed | -$850K | – | 2261 |
|
|
2014
Q2 | $850K | Buy |
+22,275
| New | +$850K | 0.01% | 1590 |
|