Herndon Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24
| Closed | -$1K | – | 199 |
|
|
2016
Q4 | $1K | Sell |
24
-15,226
| -100% | -$634K | ﹤0.01% | 213 |
|
|
2016
Q3 | $714K | Sell |
15,250
-39,619
| -72% | -$1.85M | 0.04% | 50 |
|
|
2016
Q2 | $2.72M | Buy |
54,869
+38,162
| +228% | +$1.89M | 0.1% | 46 |
|
|
2016
Q1 | $952K | Hold |
16,707
| – | – | 0.02% | 99 |
|
|
2015
Q4 | $669K | Sell |
16,707
-60,208
| -78% | -$2.41M | 0.01% | 117 |
|
|
2015
Q3 | $3.25M | Hold |
76,915
| – | – | 0.06% | 53 |
|
|
2015
Q2 | $3.24M | Sell |
76,915
-19,842
| -21% | -$835K | 0.05% | 64 |
|
|
2015
Q1 | $6.36M | Buy |
96,757
+76,041
| +367% | +$5M | 0.1% | 46 |
|
|
2014
Q4 | $1.56M | Buy |
20,716
+9,973
| +93% | +$749K | 0.02% | 101 |
|
|
2014
Q3 | $767K | Sell |
10,743
-11,739
| -52% | -$838K | 0.01% | 131 |
|
|
2014
Q2 | $1.99M | Sell |
22,482
-1,251
| -5% | -$111K | 0.03% | 98 |
|
|
2014
Q1 | $2.21M | Sell |
23,733
-255
| -1% | -$23.8K | 0.03% | 86 |
|
|
2013
Q4 | $1.95M | Sell |
23,988
-7,326
| -23% | -$595K | 0.02% | 103 |
|
|
2013
Q3 | $2.33M | Buy |
31,314
+8,627
| +38% | +$643K | 0.03% | 93 |
|
|
2013
Q2 | $1.41M | Buy |
+22,687
| New | +$1.41M | 0.02% | 113 |
|