Cornerstone Advisors (Washington)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1192 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 949 |
|
|
2017
Q2 | – | Sell |
-59
| Closed | -$2K | – | 913 |
|
|
2017
Q1 | $2K | Sell |
59
-40
| -40% | -$1.36K | ﹤0.01% | 789 |
|
|
2016
Q4 | $4K | Buy |
99
+4
| +4% | +$162 | ﹤0.01% | 727 |
|
|
2016
Q3 | $4K | Buy |
95
+40
| +73% | +$1.68K | ﹤0.01% | 704 |
|
|
2016
Q2 | $3K | Sell |
55
-46
| -46% | -$2.51K | ﹤0.01% | 642 |
|
|
2016
Q1 | $6K | Sell |
101
-91
| -47% | -$5.41K | 0.01% | 523 |
|
|
2015
Q4 | $8K | Buy |
192
+69
| +56% | +$2.88K | 0.01% | 480 |
|
|
2015
Q3 | $5K | Buy |
123
+72
| +141% | +$2.93K | ﹤0.01% | 545 |
|
|
2015
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 572 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$2K | – | 795 |
|
|
2014
Q4 | $2K | Buy |
24
+8
| +50% | +$667 | ﹤0.01% | 558 |
|
|
2014
Q3 | $1K | Sell |
16
-9
| -36% | -$563 | ﹤0.01% | 519 |
|
|
2014
Q2 | $2K | Buy |
25
+5
| +25% | +$400 | ﹤0.01% | 425 |
|
|
2014
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 357 |
|