BRCM
Bright Rock Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,600
| Closed | -$2M | – | 89 |
|
|
2016
Q4 | $2M | Buy |
46,600
+7,900
| +20% | +$340K | 0.62% | 54 |
|
|
2016
Q3 | $1.81M | Hold |
38,700
| – | – | 0.57% | 58 |
|
|
2016
Q2 | $1.92M | Buy |
38,700
+5,000
| +15% | +$247K | 0.62% | 57 |
|
|
2016
Q1 | $1.92M | Sell |
33,700
-10,300
| -23% | -$587K | 0.66% | 56 |
|
|
2015
Q4 | $1.76M | Buy |
44,000
+6,000
| +16% | +$240K | 0.65% | 56 |
|
|
2015
Q3 | $1.61M | Hold |
38,000
| – | – | 0.64% | 57 |
|
|
2015
Q2 | $1.6M | Buy |
38,000
+20,000
| +111% | +$842K | 0.59% | 58 |
|
|
2015
Q1 | $1.18M | Buy |
+18,000
| New | +$1.18M | 0.44% | 71 |
|