First Dallas Securities’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,050
| Closed | -$231K | – | 79 |
|
|
2019
Q4 | $231K | Sell |
6,050
-350
| -5% | -$13.4K | 0.2% | 77 |
|
|
2019
Q3 | $212K | Buy |
+6,400
| New | +$212K | 0.19% | 78 |
|
|
2013
Q4 | – | Sell |
-13,292
| Closed | -$991K | – | 94 |
|
|
2013
Q3 | $991K | Buy |
13,292
+150
| +1% | +$11.2K | 0.76% | 35 |
|
|
2013
Q2 | $816K | Buy |
+13,142
| New | +$816K | 0.63% | 43 |
|