D.A. Davidson & Co’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68
| Closed | -$2K | – | 1253 |
|
|
2017
Q2 | $2K | Sell |
68
-28
| -29% | -$824 | ﹤0.01% | 2287 |
|
|
2017
Q1 | $3K | Sell |
96
-1,628
| -94% | -$50.9K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $73K | Buy |
1,724
+1,656
| +2,435% | +$70.1K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $3K | Sell |
68
-17
| -20% | -$750 | ﹤0.01% | 2249 |
|
|
2016
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q1 | $4K | Buy |
85
+68
| +400% | +$3.2K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $0 | Sell |
17
-279
| -94% | – | ﹤0.01% | 2220 |
|
|
2015
Q3 | $11K | Sell |
296
-2,778
| -90% | -$103K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $126K | Buy |
3,074
+319
| +12% | +$13.1K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $179K | Sell |
2,755
-861
| -24% | -$55.9K | 0.01% | 907 |
|
|
2014
Q4 | $269K | Sell |
3,616
-251
| -6% | -$18.7K | 0.01% | 769 |
|
|
2014
Q3 | $274K | Sell |
3,867
-164
| -4% | -$11.6K | 0.01% | 769 |
|
|
2014
Q2 | $356K | Sell |
4,031
-1,068
| -21% | -$94.3K | 0.01% | 691 |
|
|
2014
Q1 | $473K | Sell |
5,099
-706
| -12% | -$65.5K | 0.02% | 623 |
|
|
2013
Q4 | $469K | Sell |
5,805
-67
| -1% | -$5.41K | 0.02% | 599 |
|
|
2013
Q3 | $437K | Buy |
5,872
+2,712
| +86% | +$202K | 0.02% | 530 |
|
|
2013
Q2 | $195K | Buy |
+3,160
| New | +$195K | 0.01% | 678 |
|