Tower Research Capital (TRC)’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 |
-5,300
| Closed | -$98K | – | 4583 |
|
|
2017
Q2 | $98K | Buy |
5,300
+5,200
| +5,200% | +$96.2K | 0.01% | 503 |
|
|
2017
Q1 | $2K | Sell |
100
-3,581
| -97% | -$71.6K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $69K | Sell |
3,681
-12,080
| -77% | -$226K | 0.01% | 1200 |
|
|
2016
Q3 | $270K | Buy |
15,761
+3,916
| +33% | +$67.1K | 0.03% | 360 |
|
|
2016
Q2 | $244K | Buy |
11,845
+7,176
| +154% | +$148K | 0.02% | 543 |
|
|
2016
Q1 | $120K | Buy |
4,669
+3,309
| +243% | +$85K | 0.02% | 452 |
|
|
2015
Q4 | $24K | Sell |
1,360
-19,464
| -93% | -$343K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $398K | Buy |
20,824
+10,961
| +111% | +$209K | 0.04% | 175 |
|
|
2015
Q2 | $212K | Buy |
9,863
+2,133
| +28% | +$45.8K | 0.02% | 342 |
|
|
2015
Q1 | $258K | Buy |
7,730
+3,821
| +98% | +$128K | 0.03% | 310 |
|
|
2014
Q4 | $125K | Buy |
3,909
+3,276
| +518% | +$105K | 0.01% | 494 |
|
|
2014
Q3 | $17K | Sell |
633
-14,318
| -96% | -$385K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $570K | Buy |
14,951
+10,975
| +276% | +$418K | 0.07% | 218 |
|
|
2014
Q1 | $148K | Buy |
3,976
+232
| +6% | +$8.64K | 0.02% | 517 |
|
|
2013
Q4 | $120K | Sell |
3,744
-9,637
| -72% | -$309K | 0.02% | 765 |
|
|
2013
Q3 | $336K | Buy |
13,381
+1,234
| +10% | +$31K | 0.04% | 461 |
|
|
2013
Q2 | $271K | Buy |
+12,147
| New | +$271K | 0.02% | 194 |
|