Capstone Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $924K | Sell |
25,479
-1,120
| -4% | -$40.6K | 0.03% | 613 |
|
|
2017
Q1 | $1.01M | Sell |
26,599
-540
| -2% | -$20.6K | 0.03% | 589 |
|
|
2016
Q4 | $1.17M | Buy |
27,139
+14,110
| +108% | +$606K | 0.03% | 543 |
|
|
2016
Q3 | $610K | Buy |
13,029
+250
| +2% | +$11.7K | 0.02% | 832 |
|
|
2016
Q2 | $632K | Sell |
12,779
-370
| -3% | -$18.3K | 0.02% | 792 |
|
|
2016
Q1 | $749K | Sell |
13,149
-420
| -3% | -$23.9K | 0.02% | 687 |
|
|
2015
Q4 | $544K | Sell |
13,569
-4,615
| -25% | -$185K | 0.02% | 866 |
|
|
2015
Q3 | $768K | Buy |
18,184
+360
| +2% | +$15.2K | 0.02% | 652 |
|
|
2015
Q2 | $750K | Sell |
17,824
-1,920
| -10% | -$80.8K | 0.02% | 710 |
|
|
2015
Q1 | $1.3M | Buy |
19,744
+580
| +3% | +$38.1K | 0.04% | 548 |
|
|
2014
Q4 | $1.44M | Buy |
19,164
+430
| +2% | +$32.3K | 0.04% | 489 |
|
|
2014
Q3 | $1.34M | Buy |
18,734
+440
| +2% | +$31.4K | 0.05% | 456 |
|
|
2014
Q2 | $1.62M | Sell |
18,294
-3,128
| -15% | -$277K | 0.05% | 411 |
|
|
2014
Q1 | $2M | Sell |
21,422
-2,360
| -10% | -$220K | 0.06% | 357 |
|
|
2013
Q4 | $1.93M | Sell |
23,782
-3,606
| -13% | -$293K | 0.06% | 385 |
|
|
2013
Q3 | $2.04M | Buy |
27,388
+17,830
| +187% | +$1.33M | 0.05% | 440 |
|
|
2013
Q2 | $593K | Buy |
+9,558
| New | +$593K | 0.02% | 1073 |
|