Securian Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,196
| Closed | -$299K | – | 1000 |
|
|
2017
Q2 | $299K | Sell |
16,196
-230
| -1% | -$4.25K | 0.01% | 897 |
|
|
2017
Q1 | $382K | Buy |
16,426
+502
| +3% | +$11.7K | 0.01% | 838 |
|
|
2016
Q4 | $297K | Buy |
15,924
+425
| +3% | +$7.93K | 0.01% | 905 |
|
|
2016
Q3 | $265K | Hold |
15,499
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $319K | Sell |
15,499
-1,770
| -10% | -$36.4K | 0.01% | 840 |
|
|
2016
Q1 | $441K | Buy |
17,269
+529
| +3% | +$13.5K | 0.01% | 757 |
|
|
2015
Q4 | $297K | Sell |
16,740
-1,031
| -6% | -$18.3K | 0.01% | 871 |
|
|
2015
Q3 | $340K | Sell |
17,771
-259
| -1% | -$4.96K | 0.01% | 832 |
|
|
2015
Q2 | $388K | Sell |
18,030
-130
| -0.7% | -$2.8K | 0.01% | 843 |
|
|
2015
Q1 | $606K | Buy |
18,160
+389
| +2% | +$13K | 0.02% | 693 |
|
|
2014
Q4 | $569K | Sell |
17,771
-150
| -0.8% | -$4.8K | 0.02% | 687 |
|
|
2014
Q3 | $470K | Buy |
17,921
+191
| +1% | +$5.01K | 0.02% | 756 |
|
|
2014
Q2 | $676K | Sell |
17,730
-79
| -0.4% | -$3.01K | 0.02% | 615 |
|
|
2014
Q1 | $661K | Buy |
+17,809
| New | +$661K | 0.02% | 599 |
|