First Heartland Consultants’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,773
| Closed | -$324K | – | 283 |
|
|
2017
Q3 | $324K | Sell |
6,773
-56
| -0.8% | -$2.68K | 0.08% | 258 |
|
|
2017
Q2 | $248K | Buy |
6,829
+129
| +2% | +$4.69K | 0.06% | 294 |
|
|
2017
Q1 | $255K | Buy |
+6,700
| New | +$255K | 0.07% | 282 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$201K | – | 329 |
|
|
2016
Q3 | $201K | Buy |
+4,300
| New | +$201K | 0.06% | 303 |
|