General Electric’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,796
| Closed | -$1.49M | – | 225 |
|
|
2014
Q4 | $1.49M | Buy |
19,796
+2,910
| +17% | +$219K | ﹤0.01% | 205 |
|
|
2014
Q3 | $1.21M | Hold |
16,886
| – | – | ﹤0.01% | 200 |
|
|
2014
Q2 | $1.5M | Sell |
16,886
-2,978
| -15% | -$264K | 0.01% | 200 |
|
|
2014
Q1 | $1.85M | Hold |
19,864
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $1.61M | Sell |
19,864
-4,003
| -17% | -$325K | 0.01% | 183 |
|
|
2013
Q3 | $1.78M | Hold |
23,867
| – | – | 0.01% | 186 |
|
|
2013
Q2 | $1.48M | Buy |
+23,867
| New | +$1.48M | 0.01% | 190 |
|