US Bancorp’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 |
-8,715
| Closed | -$161K | – | 3740 |
|
|
2017
Q2 | $161K | Sell |
8,715
-537
| -6% | -$9.92K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $215K | Sell |
9,252
-27,515
| -75% | -$639K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $686K | Buy |
36,767
+31,437
| +590% | +$587K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $91K | Hold |
5,330
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q2 | $110K | Sell |
5,330
-830
| -13% | -$17.1K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $158K | Buy |
6,160
+1,866
| +43% | +$47.9K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $76K | Buy |
4,294
+624
| +17% | +$11K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $71K | Buy |
3,670
+100
| +3% | +$1.94K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $77K | Sell |
3,570
-246
| -6% | -$5.31K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $127K | Hold |
3,816
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q4 | $122K | Sell |
3,816
-615
| -14% | -$19.7K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $116K | Sell |
4,431
-7,030
| -61% | -$184K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $437K | Buy |
11,461
+124
| +1% | +$4.73K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $421K | Sell |
11,337
-5,081
| -31% | -$189K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $527K | Buy |
16,418
+995
| +6% | +$31.9K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $388K | Sell |
15,423
-4,355
| -22% | -$110K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $442K | Buy |
+19,778
| New | +$442K | ﹤0.01% | 1236 |
|