Estabrook Capital Management’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 |
-70
| Closed | -$2.54K | – | 401 |
|
|
2017
Q2 | $2.54K | Sell |
70
-200
| -74% | -$7.25K | ﹤0.01% | 365 |
|
|
2017
Q1 | $10.3K | Hold |
270
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $11.6K | Hold |
270
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $12.6K | Hold |
270
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $13.4K | Hold |
270
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $15.4K | Sell |
270
-135
| -33% | -$7.69K | ﹤0.01% | 330 |
|
|
2015
Q4 | $16.2K | Hold |
405
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $17.1K | Hold |
405
| – | – | ﹤0.01% | 325 |
|
|
2015
Q2 | $17K | Hold |
405
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $26.6K | Hold |
405
| – | – | ﹤0.01% | 306 |
|
|
2014
Q4 | $30.4K | Hold |
405
| – | – | ﹤0.01% | 307 |
|
|
2014
Q3 | $28.9K | Sell |
405
-145
| -26% | -$10.4K | ﹤0.01% | 309 |
|
|
2014
Q2 | $48.8K | Hold |
550
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $51.3K | Hold |
550
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $44.7K | Buy |
550
+100
| +22% | +$8.12K | ﹤0.01% | 285 |
|
|
2013
Q3 | $33.5K | Sell |
450
-350
| -44% | -$26.1K | ﹤0.01% | 310 |
|
|
2013
Q2 | $49.6K | Buy |
+800
| New | +$49.6K | 0.01% | 285 |
|