Beacon Investment Advisory Services’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,518	Closed	-$249K	–	239
2019 Q4	$249K	Sell	6,518 -487	-7%	-$18.6K	0.01%	229
2019 Q3	$232K	Sell	7,005 -600	-8%	-$19.9K	0.02%	216
2019 Q2	$264K	Buy	7,605 +877	+13%	+$30.4K	0.03%	203
2019 Q1	$308K	Buy	+6,728	New	+$308K	0.03%	191