Ally Financial’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 |
-95,000
| Closed | -$4.55M | – | 118 |
|
|
2017
Q3 | $4.55M | Hold |
95,000
| – | – | 0.87% | 39 |
|
|
2017
Q2 | $3.44M | Buy |
95,000
+45,000
| +90% | +$1.63M | 0.68% | 55 |
|
|
2017
Q1 | $1.91M | Hold |
50,000
| – | – | 0.43% | 84 |
|
|
2016
Q4 | $2.15M | Hold |
50,000
| – | – | 0.36% | 73 |
|
|
2016
Q3 | $2.34M | Hold |
50,000
| – | – | 0.41% | 65 |
|
|
2016
Q2 | $2.47M | Hold |
50,000
| – | – | 0.41% | 77 |
|
|
2016
Q1 | $2.85M | Hold |
50,000
| – | – | 0.4% | 73 |
|
|
2015
Q4 | $2M | Hold |
50,000
| – | – | 0.28% | 93 |
|
|
2015
Q3 | $2.11M | Hold |
50,000
| – | – | 0.21% | 102 |
|
|
2015
Q2 | $2.11M | Hold |
50,000
| – | – | 0.21% | 110 |
|
|
2015
Q1 | $3.29M | Buy |
50,000
+2,000
| +4% | +$131K | 0.34% | 84 |
|
|
2014
Q4 | $3.61M | Buy |
48,000
+13,000
| +37% | +$976K | 0.4% | 83 |
|
|
2014
Q3 | $2.5M | Buy |
+35,000
| New | +$2.5M | 0.34% | 107 |
|