Benjamin F. Edwards & Company’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1329 |
|
|
2016
Q4 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 962 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 942 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 886 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1150 |
|
|
2015
Q3 | $4K | Buy |
100
+34
| +52% | +$1.36K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $3K | Sell |
66
-1,157
| -95% | -$52.6K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $80K | Buy |
+1,223
| New | +$80K | 0.02% | 477 |
|