Alexandria Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130
| Closed | -$6K | – | 291 |
|
|
2017
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 484 |
|
|
2017
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 529 |
|
|
2014
Q4 | – | Sell |
-33
| Closed | -$2K | – | 577 |
|
|
2014
Q3 | $2K | Sell |
33
-11
| -25% | -$667 | ﹤0.01% | 517 |
|
|
2014
Q2 | $4K | Sell |
44
-14
| -24% | -$1.27K | ﹤0.01% | 464 |
|
|
2014
Q1 | $5K | Sell |
58
-5
| -8% | -$431 | ﹤0.01% | 446 |
|
|
2013
Q4 | $5K | Sell |
63
-8
| -11% | -$635 | ﹤0.01% | 453 |
|
|
2013
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 452 |
|
|
2013
Q2 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 511 |
|