Delta Lloyd’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,353
| Closed | -$1.05M | – | 467 |
|
|
2016
Q3 | $1.05M | Hold |
22,353
| – | – | 0.03% | 386 |
|
|
2016
Q2 | $1.11M | Hold |
22,353
| – | – | 0.04% | 346 |
|
|
2016
Q1 | $1.27M | Buy |
+22,353
| New | +$1.27M | 0.04% | 307 |
|
|
2015
Q4 | – | Sell |
-14,583
| Closed | -$616K | – | 662 |
|
|
2015
Q3 | $616K | Hold |
14,583
| – | – | 0.02% | 511 |
|
|
2015
Q2 | $614K | Buy |
14,583
+5,678
| +64% | +$239K | 0.02% | 517 |
|
|
2015
Q1 | $586K | Hold |
8,905
| – | – | 0.02% | 408 |
|
|
2014
Q4 | $669K | Hold |
8,905
| – | – | 0.02% | 381 |
|
|
2014
Q3 | $636K | Buy |
8,905
+2,063
| +30% | +$147K | 0.01% | 362 |
|
|
2014
Q2 | $607K | Hold |
6,842
| – | – | 0.02% | 353 |
|
|
2014
Q1 | $638K | Hold |
6,842
| – | – | 0.02% | 307 |
|
|
2013
Q4 | $556K | Buy |
6,842
+1,365
| +25% | +$111K | 0.02% | 319 |
|
|
2013
Q3 | $408K | Buy |
+5,477
| New | +$408K | 0.02% | 368 |
|