Krilogy Financial’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 |
-55
| Closed | -$4K | – | 242 |
|
|
2018
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 640 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$5K | – | 256 |
|
|
2018
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $4K | Sell |
75
-100
| -57% | -$5.33K | ﹤0.01% | 674 |
|
|
2017
Q2 | $6K | Sell |
175
-300
| -63% | -$10.3K | ﹤0.01% | 574 |
|
|
2017
Q1 | $20K | Hold |
475
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $20K | Sell |
475
-125
| -21% | -$5.26K | 0.01% | 418 |
|
|
2016
Q3 | $28K | Sell |
600
-400
| -40% | -$18.7K | 0.01% | 391 |
|
|
2016
Q2 | $49K | Sell |
1,000
-100
| -9% | -$4.9K | 0.02% | 304 |
|
|
2016
Q1 | $63K | Sell |
1,100
-300
| -21% | -$17.2K | 0.03% | 232 |
|
|
2015
Q4 | $56K | Hold |
1,400
| – | – | 0.05% | 124 |
|
|
2015
Q3 | $59K | Buy |
+1,400
| New | +$59K | 0.03% | 185 |
|