New York Life Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8K | Sell |
211
-1,254
| -86% | -$47.5K | 0.39% | 79 |
|
|
2016
Q4 | $63K | Buy |
1,465
+423
| +41% | +$18.2K | 0.3% | 121 |
|
|
2016
Q3 | $49K | Sell |
1,042
-627
| -38% | -$29.5K | 0.24% | 131 |
|
|
2016
Q2 | $83K | Sell |
1,669
-305
| -15% | -$15.2K | 0.4% | 93 |
|
|
2016
Q1 | $112K | Buy |
1,974
+1,720
| +677% | +$97.6K | 0.48% | 62 |
|
|
2015
Q4 | $10K | Sell |
254
-531
| -68% | -$20.9K | 0.04% | 199 |
|
|
2015
Q3 | $33K | Buy |
+785
| New | +$33K | 0.15% | 156 |
|