Johnson Investment Counsel’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,061
| Closed | -$209K | – | 609 |
|
|
2018
Q3 | $209K | Buy |
+3,061
| New | +$209K | ﹤0.01% | 590 |
|
|
2016
Q2 | – | Sell |
-7,740
| Closed | -$440K | – | 562 |
|
|
2016
Q1 | $440K | Sell |
7,740
-48,700
| -86% | -$2.77M | 0.02% | 364 |
|
|
2015
Q4 | $2.26M | Sell |
56,440
-89,464
| -61% | -$3.58M | 0.08% | 150 |
|
|
2015
Q3 | $6.16M | Buy |
145,904
+2,033
| +1% | +$85.9K | 0.23% | 85 |
|
|
2015
Q2 | $6.06M | Sell |
143,871
-10,283
| -7% | -$433K | 0.2% | 89 |
|
|
2015
Q1 | $10.1M | Buy |
154,154
+9,902
| +7% | +$651K | 0.34% | 68 |
|
|
2014
Q4 | $10.8M | Buy |
144,252
+5,420
| +4% | +$407K | 0.36% | 68 |
|
|
2014
Q3 | $9.91M | Buy |
+138,832
| New | +$9.91M | 0.33% | 70 |
|