Thrivent Financial for Lutherans’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 |
-25,920
| Closed | -$479K | – | 2479 |
|
|
2017
Q2 | $479K | Sell |
25,920
-141,373
| -85% | -$2.61M | ﹤0.01% | 1533 |
|
|
2017
Q1 | $3.89M | Sell |
167,293
-99,700
| -37% | -$2.32M | 0.02% | 655 |
|
|
2016
Q4 | $4.99M | Buy |
266,993
+2,070
| +0.8% | +$38.6K | 0.02% | 573 |
|
|
2016
Q3 | $4.54M | Buy |
264,923
+33,570
| +15% | +$575K | 0.02% | 617 |
|
|
2016
Q2 | $4.77M | Buy |
231,353
+31,920
| +16% | +$658K | 0.02% | 606 |
|
|
2016
Q1 | $5.09M | Buy |
199,433
+1,910
| +1% | +$48.7K | 0.02% | 584 |
|
|
2015
Q4 | $3.51M | Buy |
197,523
+400
| +0.2% | +$7.11K | 0.02% | 696 |
|
|
2015
Q3 | $3.77M | Buy |
197,123
+36,950
| +23% | +$706K | 0.02% | 626 |
|
|
2015
Q2 | $3.45M | Buy |
160,173
+3,000
| +2% | +$64.6K | 0.02% | 557 |
|
|
2015
Q1 | $5.25M | Sell |
157,173
-61,500
| -28% | -$2.05M | 0.03% | 476 |
|
|
2014
Q4 | $7M | Buy |
218,673
+72,450
| +50% | +$2.32M | 0.04% | 395 |
|
|
2014
Q3 | $3.84M | Buy |
146,223
+50
| +0% | +$1.31K | 0.02% | 542 |
|
|
2014
Q2 | $5.58M | Buy |
146,173
+136,623
| +1,431% | +$5.21M | 0.03% | 466 |
|
|
2014
Q1 | $354K | Sell |
9,550
-35,250
| -79% | -$1.31M | ﹤0.01% | 1144 |
|
|
2013
Q4 | $1.44M | Buy |
44,800
+300
| +0.7% | +$9.62K | 0.01% | 678 |
|
|
2013
Q3 | $1.12M | Buy |
44,500
+600
| +1% | +$15.1K | 0.01% | 697 |
|
|
2013
Q2 | $981 | Buy |
+43,900
| New | +$981 | 0.01% | 715 |
|