CWM
Cabot Wealth Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,683
| Closed | -$4.56M | – | 148 |
|
|
2014
Q4 | $4.56M | Sell |
60,683
-1,258
| -2% | -$94.5K | 1.12% | 34 |
|
|
2014
Q3 | $4.42M | Buy |
61,941
+12,707
| +26% | +$907K | 1.13% | 33 |
|
|
2014
Q2 | $4.37M | Sell |
49,234
-249
| -0.5% | -$22.1K | 1.1% | 35 |
|
|
2014
Q1 | $4.62M | Sell |
49,483
-15,827
| -24% | -$1.48M | 1.21% | 26 |
|
|
2013
Q4 | $5.3M | Buy |
65,310
+2,108
| +3% | +$171K | 1.39% | 12 |
|
|
2013
Q3 | $4.71M | Sell |
63,202
-1,066
| -2% | -$79.4K | 1.41% | 9 |
|
|
2013
Q2 | $3.99M | Buy |
+64,268
| New | +$3.99M | 1.37% | 10 |
|