Guardian Life Insurance’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-440
| Closed | -$17K | – | 109 |
|
|
2019
Q4 | $17K | Hold |
440
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $15K | Hold |
440
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $15K | Hold |
440
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $20K | Buy |
440
+21
| +5% | +$955 | ﹤0.01% | 488 |
|
|
2018
Q4 | $16K | Hold |
419
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $29K | Hold |
419
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $28K | Buy |
419
+69
| +20% | +$4.61K | ﹤0.01% | 434 |
|
|
2018
Q1 | $22K | Sell |
350
-141
| -29% | -$8.86K | ﹤0.01% | 439 |
|
|
2017
Q4 | $31K | Buy |
491
+138
| +39% | +$8.71K | 0.01% | 449 |
|
|
2017
Q3 | $17K | Hold |
353
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $13K | Sell |
353
-277
| -44% | -$10.2K | ﹤0.01% | 491 |
|
|
2017
Q1 | $24K | Hold |
630
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $27K | Sell |
630
-39
| -6% | -$1.67K | ﹤0.01% | 482 |
|
|
2016
Q3 | $31K | Hold |
669
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $33K | Sell |
669
-12
| -2% | -$592 | ﹤0.01% | 480 |
|
|
2016
Q1 | $39K | Sell |
681
-193
| -22% | -$11.1K | ﹤0.01% | 433 |
|
|
2015
Q4 | $35K | Sell |
874
-258
| -23% | -$10.3K | ﹤0.01% | 497 |
|
|
2015
Q3 | $48K | Buy |
1,132
+253
| +29% | +$10.7K | ﹤0.01% | 475 |
|
|
2015
Q2 | $37K | Hold |
879
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $58K | Sell |
879
-288
| -25% | -$19K | 0.01% | 397 |
|
|
2014
Q4 | $88K | Hold |
1,167
| – | – | 0.01% | 355 |
|
|
2014
Q3 | $83K | Buy |
1,167
+158
| +16% | +$11.2K | 0.01% | 349 |
|
|
2014
Q2 | $89K | Hold |
1,009
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $94K | Hold |
1,009
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $82K | Buy |
+1,009
| New | +$82K | 0.01% | 357 |
|