Reynolds 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-9,100
| Closed | -$347K | – | 331 |
|
2014
Q2 | $347K | Sell |
9,100
-2,600
| -22% | -$99.1K | 0.23% | 171 |
|
2014
Q1 | $434K | Sell |
11,700
-12,500
| -52% | -$464K | 0.28% | 120 |
|
2013
Q4 | $776K | Buy |
24,200
+4,400
| +22% | +$141K | 0.44% | 29 |
|
2013
Q3 | $498K | Buy |
19,800
+900
| +5% | +$22.6K | 0.32% | 78 |
|
2013
Q2 | $423K | Buy |
+18,900
| New | +$423K | 0.31% | 95 |
|