KB
Kimelman & Baird’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$285K | – | 103 |
|
|
2016
Q1 | $285K | Buy |
+5,000
| New | +$285K | 0.05% | 91 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$329K | – | 119 |
|
|
2015
Q1 | $329K | Hold |
5,000
| – | – | 0.06% | 92 |
|
|
2014
Q4 | $375K | Buy |
+5,000
| New | +$375K | 0.07% | 90 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$683K | – | 111 |
|
|
2014
Q2 | $683K | Sell |
7,700
-4,600
| -37% | -$408K | 0.12% | 79 |
|
|
2014
Q1 | $1.15M | Buy |
+12,300
| New | +$1.15M | 0.21% | 66 |
|