GC
Grimes & Company’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,430
| Closed | -$213K | – | 237 |
|
|
2018
Q1 | $213K | Sell |
3,430
-59,427
| -95% | -$3.69M | 0.02% | 217 |
|
|
2017
Q4 | $3.96M | Sell |
62,857
-50,778
| -45% | -$3.2M | 0.38% | 70 |
|
|
2017
Q3 | $5.44M | Buy |
113,635
+792
| +0.7% | +$37.9K | 0.58% | 56 |
|
|
2017
Q2 | $4.09M | Buy |
112,843
+3,179
| +3% | +$115K | 0.46% | 63 |
|
|
2017
Q1 | $4.18M | Buy |
109,664
+14,555
| +15% | +$555K | 0.46% | 62 |
|
|
2016
Q4 | $4.09M | Sell |
95,109
-6,427
| -6% | -$276K | 0.47% | 63 |
|
|
2016
Q3 | $4.75M | Sell |
101,536
-758
| -0.7% | -$35.5K | 0.64% | 51 |
|
|
2016
Q2 | $5.06M | Buy |
102,294
+1,126
| +1% | +$55.7K | 0.68% | 40 |
|
|
2016
Q1 | $5.76M | Sell |
101,168
-2,184
| -2% | -$124K | 0.74% | 34 |
|
|
2015
Q4 | $4.14M | Buy |
103,352
+8,433
| +9% | +$338K | 0.56% | 53 |
|
|
2015
Q3 | $4.01M | Buy |
94,919
+63,246
| +200% | +$2.67M | 0.52% | 54 |
|
|
2015
Q2 | $1.33M | Sell |
31,673
-41,006
| -56% | -$1.73M | 0.19% | 87 |
|
|
2015
Q1 | $4.78M | Buy |
+72,679
| New | +$4.78M | 1.15% | 40 |
|