Mitsubishi UFJ Securities’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 |
-1,180
| Closed | -$81K | – | 132 |
|
|
2018
Q3 | $81K | Hold |
1,180
| – | – | 0.26% | 79 |
|
|
2018
Q2 | $79K | Hold |
1,180
| – | – | 0.28% | 71 |
|
|
2018
Q1 | $73K | Hold |
1,180
| – | – | 0.28% | 78 |
|
|
2017
Q4 | $74K | Buy |
+1,180
| New | +$74K | 0.31% | 83 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$9K | – | 224 |
|
|
2015
Q4 | $9K | Buy |
+220
| New | +$9K | 0.01% | 205 |
|
|
2015
Q3 | – | Sell |
-1,660
| Closed | -$70K | – | 279 |
|
|
2015
Q2 | $70K | Buy |
+1,660
| New | +$70K | 0.47% | 35 |
|