Howe & Rusling’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-198
| Closed | -$7K | – | 895 |
|
|
2017
Q2 | $7K | Hold |
198
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $8K | Sell |
198
-15
| -7% | -$606 | ﹤0.01% | 556 |
|
|
2016
Q4 | $9K | Hold |
213
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $10K | Hold |
213
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $11K | Buy |
+213
| New | +$11K | ﹤0.01% | 464 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1014 |
|
|
2015
Q4 | $1K | Sell |
26
-823
| -97% | -$31.7K | ﹤0.01% | 898 |
|
|
2015
Q3 | $36K | Hold |
849
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $36K | Sell |
849
-674
| -44% | -$28.6K | 0.01% | 329 |
|
|
2015
Q1 | $100K | Sell |
1,523
-80,988
| -98% | -$5.32M | 0.02% | 204 |
|
|
2014
Q4 | $6.2M | Buy |
82,511
+29,282
| +55% | +$2.2M | 1.49% | 26 |
|
|
2014
Q3 | $3.8M | Sell |
53,229
-3,685
| -6% | -$263K | 0.89% | 42 |
|
|
2014
Q2 | $5.05M | Sell |
56,914
-336
| -0.6% | -$29.8K | 1.13% | 33 |
|
|
2014
Q1 | $5.34M | Buy |
57,250
+1,530
| +3% | +$143K | 1.31% | 30 |
|
|
2013
Q4 | $4.52M | Buy |
55,720
+21,750
| +64% | +$1.77M | 1.14% | 34 |
|
|
2013
Q3 | $2.53M | Buy |
+33,970
| New | +$2.53M | 0.92% | 41 |
|