Financial Counselors Inc’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,254
| Closed | -$937K | – | 453 |
|
|
2015
Q1 | $937K | Sell |
14,254
-80,578
| -85% | -$5.3M | 0.06% | 268 |
|
|
2014
Q4 | $7.12M | Buy |
94,832
+22,797
| +32% | +$1.71M | 0.45% | 71 |
|
|
2014
Q3 | $5.14M | Buy |
72,035
+56,648
| +368% | +$4.04M | 0.36% | 85 |
|
|
2014
Q2 | $1.36M | Buy |
15,387
+243
| +2% | +$21.5K | 0.1% | 220 |
|
|
2014
Q1 | $1.41M | Sell |
15,144
-3,378
| -18% | -$315K | 0.1% | 220 |
|
|
2013
Q4 | $1.5M | Buy |
18,522
+5,091
| +38% | +$413K | 0.11% | 188 |
|
|
2013
Q3 | $1M | Sell |
13,431
-5,301
| -28% | -$395K | 0.08% | 225 |
|
|
2013
Q2 | $1.16M | Buy |
+18,732
| New | +$1.16M | 0.1% | 196 |
|