New England Securities’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q3 | $2K | Sell |
32
-156
| -83% | -$9.75K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $17K | Sell |
188
-380
| -67% | -$34.4K | 0.01% | 959 |
|
|
2014
Q1 | $53K | Buy |
568
+98
| +21% | +$9.14K | 0.02% | 541 |
|
|
2013
Q4 | $38K | Sell |
470
-11
| -2% | -$889 | 0.02% | 616 |
|
|
2013
Q3 | $36K | Buy |
481
+384
| +396% | +$28.7K | 0.02% | 579 |
|
|
2013
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 995 |
|