Hillsdale Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-230
| Closed | -$9K | – | 612 |
|
|
2018
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $16K | Sell |
230
-270
| -54% | -$18.8K | ﹤0.01% | 338 |
|
|
2018
Q2 | $33K | Sell |
500
-6,480
| -93% | -$428K | ﹤0.01% | 324 |
|
|
2018
Q1 | $433K | Sell |
6,980
-2,200
| -24% | -$136K | 0.06% | 204 |
|
|
2017
Q4 | $577K | Hold |
9,180
| – | – | 0.09% | 180 |
|
|
2017
Q3 | $439K | Buy |
9,180
+2,980
| +48% | +$143K | 0.07% | 202 |
|
|
2017
Q2 | $224K | Sell |
6,200
-150
| -2% | -$5.42K | 0.04% | 289 |
|
|
2017
Q1 | $243K | Hold |
6,350
| – | – | 0.05% | 271 |
|
|
2016
Q4 | $272K | Sell |
6,350
-300
| -5% | -$12.9K | 0.06% | 257 |
|
|
2016
Q3 | $311K | Sell |
6,650
-500
| -7% | -$23.4K | 0.08% | 253 |
|
|
2016
Q2 | $353K | Hold |
7,150
| – | – | 0.1% | 214 |
|
|
2016
Q1 | $408K | Buy |
+7,150
| New | +$408K | 0.14% | 147 |
|