First Allied Advisory Services’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,720
| Closed | -$302K | – | 1642 |
|
|
2019
Q2 | $302K | Sell |
8,720
-886
| -9% | -$30.7K | 0.01% | 889 |
|
|
2019
Q1 | $442K | Buy |
9,606
+1,412
| +17% | +$65K | 0.02% | 714 |
|
|
2018
Q4 | $311K | Sell |
8,194
-6,128
| -43% | -$233K | 0.01% | 767 |
|
|
2018
Q3 | $978K | Buy |
14,322
+8,120
| +131% | +$554K | 0.03% | 471 |
|
|
2018
Q2 | $406K | Sell |
6,202
-1,752
| -22% | -$115K | 0.02% | 753 |
|
|
2018
Q1 | $492K | Buy |
7,954
+233
| +3% | +$14.4K | 0.02% | 671 |
|
|
2017
Q4 | $480K | Buy |
7,721
+2,755
| +55% | +$171K | 0.02% | 668 |
|
|
2017
Q3 | $235K | Sell |
4,966
-1,786
| -26% | -$84.5K | 0.01% | 926 |
|
|
2017
Q2 | $251K | Buy |
6,752
+337
| +5% | +$12.5K | 0.01% | 926 |
|
|
2017
Q1 | $244K | Buy |
6,415
+261
| +4% | +$9.93K | 0.01% | 883 |
|
|
2016
Q4 | $264K | Sell |
6,154
-2,057
| -25% | -$88.2K | 0.01% | 847 |
|
|
2016
Q3 | $384K | Sell |
8,211
-721
| -8% | -$33.7K | 0.02% | 652 |
|
|
2016
Q2 | $445K | Buy |
8,932
+624
| +8% | +$31.1K | 0.02% | 587 |
|
|
2016
Q1 | $472K | Sell |
8,308
-1,336
| -14% | -$75.9K | 0.03% | 556 |
|
|
2015
Q4 | $378K | Buy |
9,644
+1,388
| +17% | +$54.4K | 0.02% | 692 |
|
|
2015
Q3 | $343K | Sell |
8,256
-855
| -9% | -$35.5K | 0.02% | 690 |
|
|
2015
Q2 | $383K | Buy |
9,111
+1,371
| +18% | +$57.6K | 0.02% | 724 |
|
|
2015
Q1 | $513K | Buy |
7,740
+3,273
| +73% | +$217K | 0.03% | 565 |
|
|
2014
Q4 | $341K | Buy |
4,467
+676
| +18% | +$51.6K | 0.02% | 688 |
|
|
2014
Q3 | $266K | Buy |
+3,791
| New | +$266K | 0.02% | 789 |
|
|
2014
Q2 | – | Sell |
-3,176
| Closed | -$289K | – | 1029 |
|
|
2014
Q1 | $289K | Sell |
3,176
-12,284
| -79% | -$1.12M | 0.02% | 738 |
|
|
2013
Q4 | $1.25M | Buy |
15,460
+7,223
| +88% | +$584K | 0.1% | 237 |
|
|
2013
Q3 | $607K | Buy |
8,237
+3,609
| +78% | +$266K | 0.04% | 458 |
|
|
2013
Q2 | $276K | Buy |
+4,628
| New | +$276K | 0.02% | 713 |
|