ExxonMobil Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.45M | Sell |
23,282
-899
| -4% | -$55.8K | 0.04% | 428 |
|
|
2017
Q4 | $1.52M | Sell |
24,181
-3,505
| -13% | -$221K | 0.04% | 434 |
|
|
2017
Q3 | $1.33M | Sell |
27,686
-2,235
| -7% | -$107K | 0.03% | 466 |
|
|
2017
Q2 | $1.09M | Sell |
29,921
-6,152
| -17% | -$223K | 0.03% | 482 |
|
|
2017
Q1 | $1.38M | Sell |
36,073
-1,945
| -5% | -$74.1K | 0.03% | 473 |
|
|
2016
Q4 | $1.63M | Sell |
38,018
-5,137
| -12% | -$221K | 0.04% | 454 |
|
|
2016
Q3 | $2.02M | Sell |
43,155
-2,525
| -6% | -$118K | 0.04% | 430 |
|
|
2016
Q2 | $2.26M | Buy |
45,680
+1,993
| +5% | +$98.6K | 0.05% | 409 |
|
|
2016
Q1 | $2.49M | Buy |
43,687
+2,434
| +6% | +$139K | 0.06% | 367 |
|
|
2015
Q4 | $1.65M | Sell |
41,253
-3,149
| -7% | -$126K | 0.04% | 428 |
|
|
2015
Q3 | $1.88M | Buy |
44,402
+291
| +0.7% | +$12.3K | 0.05% | 406 |
|
|
2015
Q2 | $1.86M | Sell |
44,111
-4,167
| -9% | -$175K | 0.05% | 421 |
|
|
2015
Q1 | $3.17M | Sell |
48,278
-267
| -0.6% | -$17.6K | 0.07% | 319 |
|
|
2014
Q4 | $3.65M | Sell |
48,545
-1,751
| -3% | -$132K | 0.08% | 279 |
|
|
2014
Q3 | $3.59M | Buy |
50,296
+4,557
| +10% | +$325K | 0.08% | 275 |
|
|
2014
Q2 | $4.06M | Sell |
45,739
-1,249
| -3% | -$111K | 0.09% | 263 |
|
|
2014
Q1 | $4.38M | Buy |
46,988
+291
| +0.6% | +$27.1K | 0.1% | 241 |
|
|
2013
Q4 | $3.79M | Buy |
+46,697
| New | +$3.79M | 0.09% | 279 |
|