Advance Capital I’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $473K | Buy |
+10,100
| New | +$473K | 0.96% | 45 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$632K | – | 158 |
|
|
2016
Q1 | $632K | Buy |
+11,100
| New | +$632K | 0.65% | 52 |
|
|
2013
Q4 | – | Sell |
-9,100
| Closed | -$678K | – | 287 |
|
|
2013
Q3 | $678K | Sell |
9,100
-6,900
| -43% | -$514K | 0.35% | 95 |
|
|
2013
Q2 | $992K | Buy |
+16,000
| New | +$992K | 0.49% | 44 |
|