Cable Hill Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$13K | – | 788 |
|
|
2018
Q3 | $13K | Buy |
+200
| New | +$13K | 0.01% | 375 |
|
|
2017
Q4 | – | Sell |
-493
| Closed | -$24K | – | 940 |
|
|
2017
Q3 | $24K | Hold |
493
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $18K | Hold |
493
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $19K | Hold |
493
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $21K | Hold |
493
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $23K | Hold |
493
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $25K | Hold |
493
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $29K | Hold |
493
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $20K | Hold |
493
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $21K | Buy |
+493
| New | +$21K | 0.02% | 241 |
|