MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,710
| Closed | -$240K | – | 93 |
|
|
2015
Q2 | $240K | Sell |
5,710
-66,476
| -92% | -$2.79M | 0.05% | 89 |
|
|
2015
Q1 | $4.75M | Sell |
72,186
-10,085
| -12% | -$663K | 1.07% | 34 |
|
|
2014
Q4 | $6.18M | Buy |
82,271
+815
| +1% | +$61.2K | 1.38% | 30 |
|
|
2014
Q3 | $5.82M | Sell |
81,456
-2,157
| -3% | -$154K | 1.36% | 31 |
|
|
2014
Q2 | $7.41M | Buy |
83,613
+3,870
| +5% | +$343K | 1.72% | 27 |
|
|
2014
Q1 | $7.44M | Buy |
79,743
+3,465
| +5% | +$323K | 1.8% | 26 |
|
|
2013
Q4 | $6.19M | Buy |
76,278
+8,000
| +12% | +$650K | 1.49% | 27 |
|
|
2013
Q3 | $5.09M | Buy |
68,278
+6,278
| +10% | +$468K | 1.4% | 29 |
|
|
2013
Q2 | $3.85M | Buy |
+62,000
| New | +$3.85M | 1.1% | 36 |
|