Weaver C. Barksdale & Associates’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-391
| Closed | -$7K | – | 525 |
|
|
2017
Q2 | $7K | Buy |
391
+89
| +29% | +$1.64K | 0.01% | 339 |
|
|
2017
Q1 | $7K | Sell |
302
-182
| -38% | -$3.81K | 0.01% | 348 |
|
|
2016
Q4 | $9K | Buy |
484
+156
| +48% | +$2.56K | 0.01% | 305 |
|
|
2016
Q3 | $6K | Buy |
328
+62
| +23% | +$1.2K | 0.01% | 361 |
|
|
2016
Q2 | $5K | Buy |
266
+60
| +29% | +$1.37K | 0.01% | 369 |
|
|
2016
Q1 | $5K | Sell |
206
-72
| -26% | -$1.42K | ﹤0.01% | 394 |
|
|
2015
Q4 | $5K | Buy |
278
+25
| +10% | +$488 | ﹤0.01% | 387 |
|
|
2015
Q3 | $5K | Buy |
253
+40
| +19% | +$799 | ﹤0.01% | 388 |
|
|
2015
Q2 | $5K | Buy |
213
+61
| +40% | +$1.76K | ﹤0.01% | 398 |
|
|
2015
Q1 | $5K | Sell |
152
-25
| -14% | -$791 | ﹤0.01% | 399 |
|
|
2014
Q4 | $6K | Sell |
177
-37
| -17% | -$1.06K | ﹤0.01% | 360 |
|
|
2014
Q3 | $6K | Buy |
214
+30
| +16% | +$1.03K | ﹤0.01% | 350 |
|
|
2014
Q2 | $7K | Buy |
184
+10
| +6% | +$358 | 0.01% | 334 |
|
|
2014
Q1 | $6K | Buy |
+174
| New | +$5.75K | 0.01% | 358 |
|
Weaver C. Barksdale & Associates's KATE Position: Q3 2017 in Review
Weaver C. Barksdale & Associates sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 391 shares — an estimated $7K sold.
Weaver C. Barksdale & Associates first reported a position in KATE in Q1 2014 and held it in 14 quarters. The position peaked at $9K in Q4 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Weaver C. Barksdale & Associates reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Weaver C. Barksdale & Associates sold 391 Kate Spade & Company shares in Q3 2017, an estimated $7K.
- Weaver C. Barksdale & Associates first reported a position in Kate Spade & Company in Q1 2014 and held it in 14 quarters.
- Weaver C. Barksdale & Associates's Kate Spade & Company position peaked at $9K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.