Hartford Investment Management Co (HIMCO)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,710
| Closed | -$180K | – | 527 |
|
|
2020
Q1 | $180K | Buy |
16,710
+887
| +6% | +$9.56K | 0.01% | 538 |
|
|
2019
Q4 | $604K | Sell |
15,823
-25,785
| -62% | -$984K | 0.02% | 516 |
|
|
2019
Q3 | $1.38M | Sell |
41,608
-2,165
| -5% | -$71.8K | 0.04% | 407 |
|
|
2019
Q2 | $1.52M | Buy |
43,773
+3
| +0% | +$104 | 0.04% | 374 |
|
|
2019
Q1 | $2M | Buy |
+43,770
| New | +$2M | 0.06% | 317 |
|
|
2018
Q4 | – | Sell |
-25,151
| Closed | -$1.72M | – | 743 |
|
|
2018
Q3 | $1.72M | Sell |
25,151
-5,204
| -17% | -$357K | 0.05% | 366 |
|
|
2018
Q2 | $2.02M | Sell |
30,355
-23,271
| -43% | -$1.55M | 0.06% | 333 |
|
|
2018
Q1 | $3.33M | Sell |
53,626
-3,900
| -7% | -$242K | 0.07% | 343 |
|
|
2017
Q4 | $3.62M | Sell |
57,526
-21,258
| -27% | -$1.34M | 0.07% | 339 |
|
|
2017
Q3 | $3.77M | Sell |
78,784
-2,078
| -3% | -$99.4K | 0.07% | 327 |
|
|
2017
Q2 | $2.93M | Buy |
80,862
+43,678
| +117% | +$1.58M | 0.06% | 394 |
|
|
2017
Q1 | $1.42M | Sell |
37,184
-3,710
| -9% | -$141K | 0.03% | 513 |
|
|
2016
Q4 | $1.76M | Sell |
40,894
-1,369
| -3% | -$58.9K | 0.03% | 489 |
|
|
2016
Q3 | $1.98M | Sell |
42,263
-4,705
| -10% | -$220K | 0.04% | 460 |
|
|
2016
Q2 | $2.32M | Buy |
46,968
+2,291
| +5% | +$113K | 0.05% | 416 |
|
|
2016
Q1 | $2.55M | Sell |
44,677
-475
| -1% | -$27.1K | 0.05% | 389 |
|
|
2015
Q4 | $1.81M | Sell |
45,152
-3,339
| -7% | -$134K | 0.04% | 455 |
|
|
2015
Q3 | $2.05M | Sell |
48,491
-1,801
| -4% | -$76.1K | 0.05% | 434 |
|
|
2015
Q2 | $2.12M | Buy |
50,292
+977
| +2% | +$41.1K | 0.04% | 439 |
|
|
2015
Q1 | $3.24M | Sell |
49,315
-3,794
| -7% | -$249K | 0.06% | 333 |
|
|
2014
Q4 | $3.99M | Sell |
53,109
-865
| -2% | -$65K | 0.08% | 284 |
|
|
2014
Q3 | $3.85M | Buy |
53,974
+5,731
| +12% | +$409K | 0.08% | 279 |
|
|
2014
Q2 | $4.28M | Sell |
48,243
-969
| -2% | -$85.9K | 0.09% | 260 |
|
|
2014
Q1 | $4.59M | Sell |
49,212
-805
| -2% | -$75.1K | 0.1% | 244 |
|
|
2013
Q4 | $4.06M | Buy |
50,017
+36,677
| +275% | +$2.98M | 0.08% | 280 |
|
|
2013
Q3 | $994K | Buy |
+13,340
| New | +$994K | 0.02% | 492 |
|