Nelson Capital Management’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 |
-77,121
| Closed | -$5.29M | – | 293 |
|
|
2018
Q3 | $5.29M | Buy |
77,121
+1,500
| +2% | +$103K | 1.22% | 37 |
|
|
2018
Q2 | $5.04M | Buy |
75,621
+435
| +0.6% | +$29K | 1.29% | 36 |
|
|
2018
Q1 | $4.67M | Buy |
75,186
+437
| +0.6% | +$27.1K | 1.21% | 41 |
|
|
2017
Q4 | $4.71M | Sell |
74,749
-545
| -0.7% | -$34.3K | 1.47% | 38 |
|
|
2017
Q3 | $3.6M | Buy |
75,294
+230
| +0.3% | +$11K | 1.19% | 41 |
|
|
2017
Q2 | $2.72M | Sell |
75,064
-390
| -0.5% | -$14.1K | 0.92% | 44 |
|
|
2017
Q1 | $2.88M | Buy |
75,454
+60
| +0.1% | +$2.29K | 0.97% | 46 |
|
|
2016
Q4 | $3.24M | Sell |
75,394
-2,117
| -3% | -$91K | 1.13% | 44 |
|
|
2016
Q3 | $3.63M | Buy |
77,511
+1,584
| +2% | +$74.1K | 1.29% | 41 |
|
|
2016
Q2 | $3.76M | Sell |
75,927
-1,105
| -1% | -$54.7K | 1.41% | 38 |
|
|
2016
Q1 | $4.39M | Buy |
77,032
+21,300
| +38% | +$1.21M | 1.65% | 32 |
|
|
2015
Q4 | $2.23M | Sell |
55,732
-25,240
| -31% | -$1.01M | 0.86% | 44 |
|
|
2015
Q3 | $3.42M | Buy |
+80,972
| New | +$3.42M | 1.31% | 39 |
|
|
2015
Q2 | – | Sell |
-39,050
| Closed | -$2.57M | – | 263 |
|
|
2015
Q1 | $2.57M | Buy |
+39,050
| New | +$2.57M | 0.93% | 44 |
|