CI
Conning Inc’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,061
| Closed | -$204K | – | 574 |
|
|
2018
Q2 | $204K | Buy |
+3,061
| New | +$204K | 0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$228K | – | 568 |
|
|
2016
Q1 | $228K | Buy |
+4,000
| New | +$228K | 0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-5,089
| Closed | -$214K | – | 549 |
|
|
2015
Q2 | $214K | Sell |
5,089
-160
| -3% | -$6.73K | 0.01% | 552 |
|
|
2015
Q1 | $345K | Buy |
5,249
+20
| +0.4% | +$1.32K | 0.01% | 462 |
|
|
2014
Q4 | $393K | Sell |
5,229
-50
| -0.9% | -$3.76K | 0.02% | 427 |
|
|
2014
Q3 | $377K | Buy |
5,279
+1,050
| +25% | +$75K | 0.02% | 428 |
|
|
2014
Q2 | $375K | Buy |
4,229
+779
| +23% | +$69.1K | 0.02% | 432 |
|
|
2014
Q1 | $322K | Buy |
+3,450
| New | +$322K | 0.02% | 458 |
|