Thompson Davis & Co’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$10K | – | 1257 |
|
|
2015
Q3 | $10K | Sell |
500
-250
| -33% | -$5K | 0.01% | 666 |
|
|
2015
Q2 | $16K | Sell |
750
-500
| -40% | -$10.7K | 0.02% | 617 |
|
|
2015
Q1 | $42K | Hold |
1,250
| – | – | 0.05% | 332 |
|
|
2014
Q4 | $40K | Hold |
1,250
| – | – | 0.05% | 325 |
|
|
2014
Q3 | $33K | Sell |
1,250
-4,000
| -76% | -$106K | 0.04% | 361 |
|
|
2014
Q2 | $200K | Buy |
5,250
+4,000
| +320% | +$152K | 0.29% | 91 |
|
|
2014
Q1 | $46K | Hold |
1,250
| – | – | 0.08% | 261 |
|
|
2013
Q4 | $40K | Buy |
+1,250
| New | +$40K | 0.06% | 267 |
|