Mogy Joel R Investment Counsel’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,655
| Closed | -$2.21M | – | 142 |
|
|
2015
Q1 | $2.21M | Buy |
33,655
+575
| +2% | +$37.8K | 0.41% | 59 |
|
|
2014
Q4 | $2.48M | Sell |
33,080
-780
| -2% | -$58.6K | 0.47% | 55 |
|
|
2014
Q3 | $2.42M | Buy |
33,860
+4,325
| +15% | +$309K | 0.49% | 54 |
|
|
2014
Q2 | $2.62M | Buy |
29,535
+4,880
| +20% | +$433K | 0.52% | 53 |
|
|
2014
Q1 | $2.3M | Buy |
24,655
+1,550
| +7% | +$145K | 0.48% | 55 |
|
|
2013
Q4 | $1.88M | Buy |
23,105
+6,450
| +39% | +$524K | 0.4% | 59 |
|
|
2013
Q3 | $1.24M | Buy |
+16,655
| New | +$1.24M | 0.28% | 70 |
|