Archford Capital Strategies’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90
| Closed | -$6K | – | 559 |
|
|
2018
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 362 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$3K | – | 282 |
|
|
2017
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$4K | – | 263 |
|
|
2015
Q4 | $4K | Sell |
90
-30
| -25% | -$1.33K | ﹤0.01% | 593 |
|
|
2015
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $5K | Sell |
120
-27
| -18% | -$1.13K | ﹤0.01% | 366 |
|
|
2015
Q1 | $9.67K | Hold |
147
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $11K | Buy |
147
+46
| +46% | +$3.44K | 0.01% | 335 |
|
|
2014
Q3 | $7K | Sell |
101
-563
| -85% | -$39K | 0.01% | 381 |
|
|
2014
Q2 | $58.9K | Buy |
664
+51
| +8% | +$4.52K | 0.05% | 204 |
|
|
2014
Q1 | $57.2K | Buy |
+613
| New | +$57.2K | 0.05% | 205 |
|