Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,702
| Closed | -$225K | – | 904 |
|
|
2017
Q1 | $225K | Buy |
+9,702
| New | +$225K | 0.02% | 741 |
|
|
2016
Q3 | – | Sell |
-12,177
| Closed | -$251K | – | 842 |
|
|
2016
Q2 | $251K | Hold |
12,177
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $311K | Hold |
12,177
| – | – | 0.03% | 541 |
|
|
2015
Q4 | $216K | Hold |
12,177
| – | – | 0.02% | 666 |
|
|
2015
Q3 | $233K | Hold |
12,177
| – | – | 0.03% | 637 |
|
|
2015
Q2 | $262K | Hold |
12,177
| – | – | 0.03% | 626 |
|
|
2015
Q1 | $407K | Sell |
12,177
-905
| -7% | -$30.2K | 0.04% | 454 |
|
|
2014
Q4 | $419K | Sell |
13,082
-153
| -1% | -$4.9K | 0.05% | 440 |
|
|
2014
Q3 | $347K | Hold |
13,235
| – | – | 0.05% | 491 |
|
|
2014
Q2 | $505K | Buy |
13,235
+4,005
| +43% | +$153K | 0.07% | 343 |
|
|
2014
Q1 | $342K | Hold |
9,230
| – | – | 0.05% | 467 |
|
|
2013
Q4 | $296K | Buy |
9,230
+553
| +6% | +$17.7K | 0.04% | 518 |
|
|
2013
Q3 | $218K | Buy |
+8,677
| New | +$218K | 0.04% | 613 |
|