Hexavest’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,040
| Closed | -$116K | – | 483 |
|
|
2017
Q1 | $116K | Hold |
3,040
| – | – | ﹤0.01% | 341 |
|
|
2016
Q4 | $131K | Hold |
3,040
| – | – | ﹤0.01% | 323 |
|
|
2016
Q3 | $142K | Hold |
3,040
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $150K | Hold |
3,040
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $173K | Hold |
3,040
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $122K | Hold |
3,040
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $128K | Sell |
3,040
-176,157
| -98% | -$7.42M | ﹤0.01% | 310 |
|
|
2015
Q2 | $7.54M | Sell |
179,197
-3,213
| -2% | -$135K | 0.13% | 136 |
|
|
2015
Q1 | $12M | Sell |
182,410
-3,603
| -2% | -$237K | 0.19% | 115 |
|
|
2014
Q4 | $14M | Buy |
186,013
+1,273
| +0.7% | +$95.6K | 0.21% | 111 |
|
|
2014
Q3 | $13.2M | Buy |
+184,740
| New | +$13.2M | 0.2% | 122 |
|