Dixon Hubard Feinour & Brown’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 |
-4,650
| Closed | -$218K | – | 175 |
|
|
2016
Q3 | $218K | Sell |
4,650
-900
| -16% | -$42.2K | 0.07% | 159 |
|
|
2016
Q2 | $275K | Hold |
5,550
| – | – | 0.09% | 140 |
|
|
2016
Q1 | $287K | Buy |
+5,550
| New | +$287K | 0.09% | 137 |
|
|
2014
Q2 | – | Sell |
-55,815
| Closed | -$5.21M | – | 186 |
|
|
2014
Q1 | $5.21M | Sell |
55,815
-385
| -0.7% | -$35.9K | 1.81% | 13 |
|
|
2013
Q4 | $4.56M | Sell |
56,200
-885
| -2% | -$71.9K | 1.69% | 20 |
|
|
2013
Q3 | $4.25M | Buy |
57,085
+580
| +1% | +$43.2K | 1.8% | 16 |
|
|
2013
Q2 | $3.5M | Buy |
+56,505
| New | +$3.5M | 1.56% | 25 |
|