LVW Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,765
| Closed | -$214K | – | 136 |
|
|
2016
Q1 | $214K | Buy |
+3,765
| New | +$214K | 0.07% | 143 |
|
|
2015
Q4 | – | Sell |
-8,990
| Closed | -$380K | – | 153 |
|
|
2015
Q3 | $380K | Buy |
8,990
+3,017
| +51% | +$128K | 0.18% | 91 |
|
|
2015
Q2 | $251K | Buy |
+5,973
| New | +$251K | 0.11% | 121 |
|
|
2015
Q1 | – | Sell |
-3,024
| Closed | -$227K | – | 152 |
|
|
2014
Q4 | $227K | Buy |
+3,024
| New | +$227K | 0.13% | 139 |
|