Luther King Capital Management (LKCM)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,670
| Closed | -$367K | – | 518 |
|
|
2018
Q4 | $367K | Sell |
9,670
-1,140
| -11% | -$43.3K | ﹤0.01% | 432 |
|
|
2018
Q3 | $741K | Sell |
10,810
-315
| -3% | -$21.6K | 0.01% | 390 |
|
|
2018
Q2 | $741K | Sell |
11,125
-530
| -5% | -$35.3K | 0.01% | 380 |
|
|
2018
Q1 | $724K | Sell |
11,655
-1,620
| -12% | -$101K | 0.01% | 385 |
|
|
2017
Q4 | $836K | Sell |
13,275
-4,790
| -27% | -$302K | 0.01% | 374 |
|
|
2017
Q3 | $864K | Buy |
18,065
+635
| +4% | +$30.4K | 0.01% | 366 |
|
|
2017
Q2 | $632K | Buy |
17,430
+3,200
| +22% | +$116K | 0.01% | 382 |
|
|
2017
Q1 | $542K | Buy |
14,230
+2,275
| +19% | +$86.7K | 0.01% | 398 |
|
|
2016
Q4 | $514K | Buy |
+11,955
| New | +$514K | ﹤0.01% | 403 |
|
|
2014
Q3 | – | Sell |
-10,035
| Closed | -$889K | – | 560 |
|
|
2014
Q2 | $889K | Hold |
10,035
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $936K | Hold |
10,035
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $815K | Buy |
+10,035
| New | +$815K | 0.01% | 407 |
|