GT
Glenview Trust’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,332
| Closed | -$276K | – | 345 |
|
|
2019
Q3 | $276K | Sell |
8,332
-6,006
| -42% | -$199K | 0.02% | 299 |
|
|
2019
Q2 | $497K | Sell |
14,338
-28,917
| -67% | -$1M | 0.03% | 232 |
|
|
2019
Q1 | $1.98M | Sell |
43,255
-23,869
| -36% | -$1.09M | 0.13% | 136 |
|
|
2018
Q4 | $2.55M | Sell |
67,124
-21,353
| -24% | -$810K | 0.19% | 116 |
|
|
2018
Q3 | $6.07M | Sell |
88,477
-11,517
| -12% | -$790K | 0.38% | 81 |
|
|
2018
Q2 | $6.66M | Sell |
99,994
-23,650
| -19% | -$1.57M | 0.5% | 64 |
|
|
2018
Q1 | $7.68M | Sell |
123,644
-38,858
| -24% | -$2.41M | 0.53% | 66 |
|
|
2017
Q4 | $10.2M | Sell |
162,502
-3,075
| -2% | -$194K | 0.71% | 44 |
|
|
2017
Q3 | $7.92M | Sell |
165,577
-1,693
| -1% | -$81K | 0.58% | 57 |
|
|
2017
Q2 | $6.06M | Buy |
167,270
+9,975
| +6% | +$362K | 0.47% | 76 |
|
|
2017
Q1 | $6M | Buy |
157,295
+130,450
| +486% | +$4.97M | 0.47% | 76 |
|
|
2016
Q4 | $1.15M | Buy |
+26,845
| New | +$1.15M | 0.1% | 140 |
|