Gerald L. Ray & Associates’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 |
-2,750
| Closed | -$207K | – | 310 |
|
|
2014
Q4 | $207K | Sell |
2,750
-750
| -21% | -$56.5K | 0.03% | 288 |
|
|
2014
Q3 | $250K | Hold |
3,500
| – | – | 0.04% | 263 |
|
|
2014
Q2 | $310K | Hold |
3,500
| – | – | 0.05% | 247 |
|
|
2014
Q1 | $326K | Buy |
3,500
+1,000
| +40% | +$93.1K | 0.06% | 235 |
|
|
2013
Q4 | $203K | Buy |
+2,500
| New | +$203K | 0.04% | 264 |
|