Royal Bank of Canada’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,462
| Closed | -$360K | – | 7325 |
|
|
2017
Q2 | $360K | Sell |
19,462
-128,238
| -87% | -$2.36M | ﹤0.01% | 3930 |
|
|
2017
Q1 | $3.43M | Sell |
147,700
-118,823
| -45% | -$2.48M | ﹤0.01% | 2170 |
|
|
2016
Q4 | $4.98M | Buy |
266,523
+93,233
| +54% | +$1.53M | ﹤0.01% | 1957 |
|
|
2016
Q3 | $2.97M | Sell |
173,290
-7,466
| -4% | -$145K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $3.73M | Buy |
180,756
+679
| +0.4% | +$15.5K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $4.59M | Sell |
180,077
-36,500
| -17% | -$717K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $3.85M | Buy |
216,577
+88,805
| +70% | +$1.73M | ﹤0.01% | 2028 |
|
|
2015
Q3 | $2.44M | Sell |
127,772
-26,196
| -17% | -$523K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $3.32M | Buy |
153,968
+44,618
| +41% | +$1.29M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $3.65M | Buy |
109,350
+2,170
| +2% | +$68.7K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $3.43M | Buy |
107,180
+2,930
| +3% | +$83.6K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $2.73M | Sell |
104,250
-58,263
| -36% | -$2M | ﹤0.01% | 2054 |
|
|
2014
Q2 | $6.2M | Buy |
162,513
+59,880
| +58% | +$2.14M | ﹤0.01% | 1497 |
|
|
2014
Q1 | $3.81M | Buy |
102,633
+3,588
| +4% | +$119K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $3.18M | Sell |
99,045
-231
| -0.2% | -$6.81K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $2.5M | Buy |
99,276
+5,278
| +6% | +$129K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $2.1M | Buy |
+93,998
| New | +$2M | ﹤0.01% | 2026 |
|
Royal Bank of Canada's KATE Position: Q3 2017 in Review
Royal Bank of Canada sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 19,462 shares — an estimated $360K sold.
Royal Bank of Canada first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $6.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Royal Bank of Canada reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 19,462 Kate Spade & Company shares in Q3 2017, an estimated $360K.
- Royal Bank of Canada first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's Kate Spade & Company position peaked at $6.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.