HL Financial Services’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,607
| Closed | -$329K | – | 671 |
|
|
2014
Q3 | $329K | Sell |
4,607
-1,967
| -30% | -$140K | 0.01% | 518 |
|
|
2014
Q2 | $583K | Buy |
6,574
+1,795
| +38% | +$159K | 0.02% | 381 |
|
|
2014
Q1 | $446K | Buy |
4,779
+100
| +2% | +$9.33K | 0.01% | 426 |
|
|
2013
Q4 | $380K | Sell |
4,679
-112
| -2% | -$9.1K | 0.01% | 451 |
|
|
2013
Q3 | $357K | Sell |
4,791
-6
| -0.1% | -$447 | 0.01% | 420 |
|
|
2013
Q2 | $298K | Buy |
+4,797
| New | +$298K | 0.01% | 431 |
|