British Columbia Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,568
| Closed | -$179K | – | 805 |
|
|
2020
Q1 | $179K | Sell |
16,568
-19,150
| -54% | -$207K | ﹤0.01% | 806 |
|
|
2019
Q4 | $1.36M | Buy |
35,718
+1,366
| +4% | +$52.1K | 0.01% | 751 |
|
|
2019
Q3 | $1.14M | Sell |
34,352
-19,510
| -36% | -$647K | 0.01% | 685 |
|
|
2019
Q2 | $1.87M | Sell |
53,862
-76,302
| -59% | -$2.65M | 0.02% | 679 |
|
|
2019
Q1 | $5.96M | Buy |
130,164
+44,953
| +53% | +$2.06M | 0.05% | 379 |
|
|
2018
Q4 | $3.23M | Sell |
85,211
-18,706
| -18% | -$709K | 0.03% | 547 |
|
|
2018
Q3 | $7.13M | Sell |
103,917
-15,303
| -13% | -$1.05M | 0.08% | 298 |
|
|
2018
Q2 | $7.94M | Sell |
119,220
-39,218
| -25% | -$2.61M | 0.07% | 320 |
|
|
2018
Q1 | $9.84M | Buy |
158,438
+12,047
| +8% | +$748K | 0.08% | 308 |
|
|
2017
Q4 | $9.22M | Buy |
146,391
+104,406
| +249% | +$6.57M | 0.06% | 345 |
|
|
2017
Q3 | $2.01M | Buy |
41,985
+7,221
| +21% | +$346K | 0.02% | 629 |
|
|
2017
Q2 | $1.26M | Sell |
34,764
-25,920
| -43% | -$939K | 0.01% | 659 |
|
|
2017
Q1 | $2.31M | Sell |
60,684
-37,936
| -38% | -$1.45M | 0.02% | 604 |
|
|
2016
Q4 | $4.24M | Buy |
98,620
+4,502
| +5% | +$194K | 0.04% | 500 |
|
|
2016
Q3 | $4.4M | Sell |
94,118
-15,140
| -14% | -$708K | 0.04% | 469 |
|
|
2016
Q2 | $5.41M | Buy |
109,258
+24,611
| +29% | +$1.22M | 0.05% | 429 |
|
|
2016
Q1 | $4.82M | Sell |
84,647
-149
| -0.2% | -$8.49K | 0.05% | 453 |
|
|
2015
Q4 | $3.4M | Buy |
84,796
+14,727
| +21% | +$590K | 0.03% | 538 |
|
|
2015
Q3 | $2.96M | Sell |
70,069
-5,183
| -7% | -$219K | 0.03% | 480 |
|
|
2015
Q2 | $3.17M | Sell |
75,252
-68,225
| -48% | -$2.87M | 0.03% | 499 |
|
|
2015
Q1 | $9.43M | Sell |
143,477
-10,218
| -7% | -$672K | 0.09% | 301 |
|
|
2014
Q4 | $11.5M | Sell |
153,695
-2,087
| -1% | -$157K | 0.1% | 272 |
|
|
2014
Q3 | $11.1M | Buy |
155,782
+27,196
| +21% | +$1.94M | 0.09% | 262 |
|
|
2014
Q2 | $11.4M | Buy |
128,586
+37,095
| +41% | +$3.29M | 0.09% | 259 |
|
|
2014
Q1 | $8.53M | Sell |
91,491
-15,644
| -15% | -$1.46M | 0.07% | 310 |
|
|
2013
Q4 | $8.7M | Buy |
107,135
+95,665
| +834% | +$7.77M | 0.07% | 316 |
|
|
2013
Q3 | $855K | Buy |
+11,470
| New | +$855K | 0.01% | 624 |
|