CICI
Capital Investment Counsel Inc’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,450
| Closed | -$208K | – | 140 |
|
|
2016
Q3 | $208K | Hold |
4,450
| – | – | 0.1% | 130 |
|
|
2016
Q2 | $220K | Sell |
4,450
-100
| -2% | -$4.94K | 0.11% | 126 |
|
|
2016
Q1 | $259K | Buy |
+4,550
| New | +$259K | 0.13% | 112 |
|
|
2015
Q4 | – | Sell |
-6,850
| Closed | -$289K | – | 136 |
|
|
2015
Q3 | $289K | Sell |
6,850
-1,100
| -14% | -$46.4K | 0.16% | 105 |
|
|
2015
Q2 | $335K | Buy |
+7,950
| New | +$335K | 0.17% | 103 |
|