Royal Bank of Canada’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 |
-19,462
| Closed | -$360K | – | 6423 |
|
|
2017
Q2 | $360K | Sell |
19,462
-128,238
| -87% | -$2.37M | ﹤0.01% | 3285 |
|
|
2017
Q1 | $3.43M | Sell |
147,700
-118,823
| -45% | -$2.76M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $4.98M | Buy |
266,523
+93,233
| +54% | +$1.74M | ﹤0.01% | 1567 |
|
|
2016
Q3 | $2.97M | Sell |
173,290
-7,466
| -4% | -$128K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $3.73M | Buy |
180,756
+679
| +0.4% | +$14K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $4.6M | Sell |
180,077
-36,500
| -17% | -$931K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $3.85M | Buy |
216,577
+88,805
| +70% | +$1.58M | ﹤0.01% | 1659 |
|
|
2015
Q3 | $2.44M | Sell |
127,772
-26,196
| -17% | -$501K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $3.32M | Buy |
153,968
+44,618
| +41% | +$961K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $3.65M | Buy |
109,350
+2,170
| +2% | +$72.5K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $3.43M | Buy |
107,180
+2,930
| +3% | +$93.8K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $2.73M | Sell |
104,250
-58,263
| -36% | -$1.53M | ﹤0.01% | 1708 |
|
|
2014
Q2 | $6.2M | Buy |
162,513
+59,880
| +58% | +$2.28M | ﹤0.01% | 1263 |
|
|
2014
Q1 | $3.81M | Buy |
102,633
+3,588
| +4% | +$133K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $3.18M | Sell |
99,045
-231
| -0.2% | -$7.41K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $2.5M | Buy |
99,276
+5,278
| +6% | +$133K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $2.1M | Buy |
+93,998
| New | +$2.1M | ﹤0.01% | 1635 |
|