Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23K | Sell |
589
-228
| -28% | -$8.9K | ﹤0.01% | 4061 |
|
|
2019
Q3 | $27K | Sell |
817
-18
| -2% | -$595 | ﹤0.01% | 3839 |
|
|
2019
Q2 | $29K | Sell |
835
-127
| -13% | -$4.41K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $45K | Sell |
962
-12,528
| -93% | -$586K | ﹤0.01% | 3472 |
|
|
2018
Q4 | $511K | Sell |
13,490
-581
| -4% | -$22K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $965K | Sell |
14,071
-1,576
| -10% | -$108K | 0.01% | 1137 |
|
|
2018
Q2 | $971K | Hold |
15,647
| – | – | 0.01% | 1091 |
|
|
2018
Q1 | $971K | Buy |
15,647
+670
| +4% | +$41.6K | 0.01% | 1091 |
|
|
2017
Q4 | $943K | Buy |
14,977
+13,694
| +1,067% | +$862K | 0.01% | 1111 |
|
|
2017
Q3 | $62K | Buy |
1,283
+326
| +34% | +$15.8K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $35K | Sell |
957
-271
| -22% | -$9.91K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $46K | Sell |
1,228
-417
| -25% | -$15.6K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $70K | Buy |
1,645
+165
| +11% | +$7.02K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $69K | Sell |
1,480
-161
| -10% | -$7.51K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $80K | Sell |
1,641
-24
| -1% | -$1.17K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $95K | Sell |
1,665
-2,585
| -61% | -$147K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $170K | Buy |
4,250
+606
| +17% | +$24.2K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $149K | Sell |
3,644
-6,941
| -66% | -$284K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $445K | Buy |
10,585
+253
| +2% | +$10.6K | 0.01% | 1106 |
|
|
2015
Q1 | $679K | Buy |
10,332
+8,588
| +492% | +$564K | 0.01% | 888 |
|
|
2014
Q4 | $131K | Buy |
1,744
+99
| +6% | +$7.44K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $117K | Sell |
1,645
-6,816
| -81% | -$485K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $750K | Buy |
8,461
+98
| +1% | +$8.69K | 0.02% | 600 |
|
|
2014
Q1 | $780K | Sell |
8,363
-413
| -5% | -$38.5K | 0.02% | 549 |
|
|
2013
Q4 | $713K | Sell |
8,776
-1,493
| -15% | -$121K | 0.02% | 567 |
|
|
2013
Q3 | $765K | Sell |
10,269
-799
| -7% | -$59.5K | 0.03% | 503 |
|
|
2013
Q2 | $687K | Buy |
+11,068
| New | +$687K | 0.02% | 515 |
|