Carroll Financial Associates’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1172 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 966 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 981 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 958 |
|
|
2016
Q1 | $5K | Sell |
100
-28
| -22% | -$1.4K | ﹤0.01% | 889 |
|
|
2015
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 855 |
|
|
2015
Q3 | $5K | Buy |
128
+100
| +357% | +$3.91K | ﹤0.01% | 841 |
|
|
2015
Q2 | $1K | Buy |
28
+6
| +27% | +$214 | ﹤0.01% | 1014 |
|
|
2015
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 768 |
|
|
2014
Q1 | – | Sell |
-45
| Closed | -$3K | – | 878 |
|
|
2013
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 666 |
|
|
2013
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 652 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 539 |
|