Patton Albertson Miller Group’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 |
-21,510
| Closed | -$1.21M | – | 151 |
|
|
2018
Q3 | $1.21M | Sell |
21,510
-570
| -3% | -$32.1K | 0.61% | 54 |
|
|
2018
Q2 | $1.47M | Sell |
22,080
-1,292
| -6% | -$86.1K | 0.74% | 49 |
|
|
2018
Q1 | $1.45M | Buy |
23,372
+709
| +3% | +$44K | 0.65% | 49 |
|
|
2017
Q4 | $1.43M | Buy |
22,663
+6,036
| +36% | +$380K | 0.58% | 56 |
|
|
2017
Q3 | $792K | Buy |
16,627
+1,711
| +11% | +$81.5K | 0.35% | 86 |
|
|
2017
Q2 | $548K | Sell |
14,916
-804
| -5% | -$29.5K | 0.24% | 95 |
|
|
2017
Q1 | $608K | Buy |
+15,720
| New | +$608K | 0.25% | 96 |
|