Duncker Streett & Co’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50
| Closed | -$2K | – | 603 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $2K | Sell |
50
-150
| -75% | -$6K | ﹤0.01% | 599 |
|
|
2016
Q3 | $9K | Sell |
200
-75
| -27% | -$3.38K | ﹤0.01% | 519 |
|
|
2016
Q2 | $14K | Hold |
275
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $16K | Sell |
275
-600
| -69% | -$34.9K | 0.01% | 468 |
|
|
2015
Q4 | $35K | Sell |
875
-3,675
| -81% | -$147K | 0.01% | 391 |
|
|
2015
Q3 | $192K | Sell |
4,550
-4,625
| -50% | -$195K | 0.07% | 235 |
|
|
2015
Q2 | $386K | Sell |
9,175
-4,790
| -34% | -$202K | 0.13% | 171 |
|
|
2015
Q1 | $918K | Buy |
13,965
+1,200
| +9% | +$78.9K | 0.3% | 103 |
|
|
2014
Q4 | $959K | Buy |
12,765
+250
| +2% | +$18.8K | 0.31% | 98 |
|
|
2014
Q3 | $893K | Sell |
12,515
-400
| -3% | -$28.5K | 0.3% | 103 |
|
|
2014
Q2 | $1.15M | Sell |
12,915
-200
| -2% | -$17.7K | 0.37% | 82 |
|
|
2014
Q1 | $1.22M | Buy |
13,115
+5,925
| +82% | +$553K | 0.43% | 60 |
|
|
2013
Q4 | $584K | Buy |
7,190
+6,790
| +1,698% | +$552K | 0.21% | 133 |
|
|
2013
Q3 | $30K | Hold |
400
| – | – | 0.01% | 392 |
|
|
2013
Q2 | $25K | Buy |
+400
| New | +$25K | 0.01% | 404 |
|