Allstate Corporation’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,847
| Closed | -$1.17M | – | 498 |
|
|
2019
Q2 | $1.17M | Buy |
33,847
+6,844
| +25% | +$237K | 0.02% | 374 |
|
|
2019
Q1 | $1.24M | Sell |
27,003
-61
| -0.2% | -$2.79K | 0.03% | 282 |
|
|
2018
Q4 | $1.03M | Buy |
+27,064
| New | +$1.03M | 0.03% | 277 |
|
|
2017
Q1 | – | Sell |
-143,102
| Closed | -$6.15M | – | 193 |
|
|
2016
Q4 | $6.15M | Buy |
143,102
+134,697
| +1,603% | +$5.79M | 0.37% | 90 |
|
|
2016
Q3 | $393K | Buy |
+8,405
| New | +$393K | 0.03% | 164 |
|
|
2015
Q3 | – | Sell |
-53,797
| Closed | -$2.26M | – | 213 |
|
|
2015
Q2 | $2.26M | Sell |
53,797
-5,204
| -9% | -$219K | 0.2% | 114 |
|
|
2015
Q1 | $3.88M | Buy |
+59,001
| New | +$3.88M | 0.32% | 111 |
|
|
2014
Q4 | – | Sell |
-156,624
| Closed | -$11.2M | – | 231 |
|
|
2014
Q3 | $11.2M | Buy |
+156,624
| New | +$11.2M | 0.51% | 39 |
|