WCBA
KATE
Weaver C. Barksdale & Associates’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-391
| Closed | -$7K | – | 525 |
|
|
2017
Q2 | $7K | Buy |
391
+89
| +29% | +$1.59K | 0.01% | 339 |
|
|
2017
Q1 | $7K | Sell |
302
-182
| -38% | -$4.22K | 0.01% | 348 |
|
|
2016
Q4 | $9K | Buy |
484
+156
| +48% | +$2.9K | 0.01% | 305 |
|
|
2016
Q3 | $6K | Buy |
328
+62
| +23% | +$1.13K | 0.01% | 361 |
|
|
2016
Q2 | $5K | Buy |
266
+60
| +29% | +$1.13K | 0.01% | 369 |
|
|
2016
Q1 | $5K | Sell |
206
-72
| -26% | -$1.75K | ﹤0.01% | 394 |
|
|
2015
Q4 | $5K | Buy |
278
+25
| +10% | +$450 | ﹤0.01% | 387 |
|
|
2015
Q3 | $5K | Buy |
253
+40
| +19% | +$791 | ﹤0.01% | 388 |
|
|
2015
Q2 | $5K | Buy |
213
+61
| +40% | +$1.43K | ﹤0.01% | 398 |
|
|
2015
Q1 | $5K | Sell |
152
-25
| -14% | -$822 | ﹤0.01% | 399 |
|
|
2014
Q4 | $6K | Sell |
177
-37
| -17% | -$1.25K | ﹤0.01% | 360 |
|
|
2014
Q3 | $6K | Buy |
214
+30
| +16% | +$841 | ﹤0.01% | 350 |
|
|
2014
Q2 | $7K | Buy |
184
+10
| +6% | +$380 | 0.01% | 334 |
|
|
2014
Q1 | $6K | Buy |
+174
| New | +$6K | 0.01% | 358 |
|