Greystone Managed Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.04M | Sell |
91,541
-6,840
| -7% | -$227K | 0.18% | 88 |
|
|
2019
Q2 | $3.41M | Sell |
98,381
-2,940
| -3% | -$102K | 0.2% | 83 |
|
|
2019
Q1 | $4.64M | Sell |
101,321
-6,190
| -6% | -$283K | 0.27% | 80 |
|
|
2018
Q4 | $4.08M | Buy |
107,511
+2,540
| +2% | +$96.3K | 0.26% | 82 |
|
|
2018
Q3 | $7.2M | Sell |
104,971
-16,820
| -14% | -$1.15M | 0.39% | 78 |
|
|
2018
Q2 | $8.11M | Buy |
121,791
+1,670
| +1% | +$111K | 0.35% | 74 |
|
|
2018
Q1 | $7.46M | Sell |
120,121
-5,840
| -5% | -$363K | 0.32% | 74 |
|
|
2017
Q4 | $7.93M | Sell |
125,961
-3,010
| -2% | -$189K | 0.33% | 74 |
|
|
2017
Q3 | $6.17M | Sell |
128,971
-40,920
| -24% | -$1.96M | 0.27% | 79 |
|
|
2017
Q2 | $6.16M | Buy |
169,891
+27,800
| +20% | +$1.01M | 0.29% | 76 |
|
|
2017
Q1 | $5.42M | Sell |
142,091
-12,130
| -8% | -$462K | 0.25% | 77 |
|
|
2016
Q4 | $6.63M | Sell |
154,221
-10,580
| -6% | -$455K | 0.29% | 69 |
|
|
2016
Q3 | $7.71M | Sell |
164,801
-3,190
| -2% | -$149K | 0.35% | 66 |
|
|
2016
Q2 | $8.31M | Buy |
167,991
+27,190
| +19% | +$1.35M | 0.34% | 55 |
|
|
2016
Q1 | $8.02M | Sell |
140,801
-5,440
| -4% | -$310K | 0.3% | 60 |
|
|
2015
Q4 | $5.86M | Buy |
146,241
+22,210
| +18% | +$890K | 0.22% | 69 |
|
|
2015
Q3 | $5.24M | Sell |
124,031
-102,340
| -45% | -$4.32M | 0.19% | 69 |
|
|
2015
Q2 | $9.53M | Sell |
226,371
-98,481
| -30% | -$4.15M | 0.25% | 72 |
|
|
2015
Q1 | $21.4M | Sell |
324,852
-14,798
| -4% | -$973K | 0.48% | 59 |
|
|
2014
Q4 | $25.5M | Buy |
339,650
+28,145
| +9% | +$2.11M | 0.54% | 51 |
|
|
2014
Q3 | $22.2M | Sell |
311,505
-120,269
| -28% | -$8.59M | 0.45% | 65 |
|
|
2014
Q2 | $38.3M | Buy |
431,774
+73,480
| +21% | +$6.51M | 0.7% | 27 |
|
|
2014
Q1 | $33.4M | Sell |
358,294
-6,450
| -2% | -$602K | 0.61% | 39 |
|
|
2013
Q4 | $29.6M | Sell |
364,744
-38,206
| -9% | -$3.1M | 0.48% | 47 |
|
|
2013
Q3 | $30M | Sell |
402,950
-2,810
| -0.7% | -$209K | 0.43% | 61 |
|
|
2013
Q2 | $25.2M | Buy |
+405,760
| New | +$25.2M | 0.38% | 61 |
|