CIC
Cornercap Investment Counsel’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,112
| Closed | -$456K | – | 564 |
|
|
2022
Q2 | $456K | Buy |
+11,112
| New | +$456K | 0.08% | 420 |
|
|
2020
Q3 | – | Sell |
-30,819
| Closed | -$482K | – | 492 |
|
|
2020
Q2 | $482K | Sell |
30,819
-4,430
| -13% | -$69.3K | 0.08% | 374 |
|
|
2020
Q1 | $380K | Buy |
+35,249
| New | +$380K | 0.07% | 361 |
|
|
2017
Q1 | – | Sell |
-126,650
| Closed | -$5.44M | – | 353 |
|
|
2016
Q4 | $5.44M | Sell |
126,650
-8,995
| -7% | -$387K | 0.94% | 23 |
|
|
2016
Q3 | $6.35M | Sell |
135,645
-10,530
| -7% | -$493K | 1.15% | 20 |
|
|
2016
Q2 | $7.23M | Sell |
146,175
-9,605
| -6% | -$475K | 1.38% | 14 |
|
|
2016
Q1 | $8.87M | Sell |
155,780
-5,080
| -3% | -$289K | 1.66% | 4 |
|
|
2015
Q4 | $6.44M | Buy |
160,860
+2,405
| +2% | +$96.3K | 1.22% | 35 |
|
|
2015
Q3 | $6.69M | Buy |
158,455
+25,830
| +19% | +$1.09M | 1.33% | 33 |
|
|
2015
Q2 | $5.58M | Buy |
+132,625
| New | +$5.58M | 1% | 46 |
|