PCA
Peddock Capital Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,149
| Closed | -$119K | – | 255 |
|
|
2018
Q4 | $119K | Sell |
3,149
-5,653
| -64% | -$214K | 0.07% | 132 |
|
|
2018
Q3 | $603K | Buy |
8,802
+396
| +5% | +$27.1K | 0.29% | 66 |
|
|
2018
Q2 | $560K | Buy |
8,406
+168
| +2% | +$11.2K | 0.28% | 69 |
|
|
2018
Q1 | $511K | Buy |
8,238
+263
| +3% | +$16.3K | 0.27% | 72 |
|
|
2017
Q4 | $502K | Buy |
+7,975
| New | +$502K | 0.25% | 72 |
|
|
2017
Q3 | – | Sell |
-8,698
| Closed | -$315K | – | 251 |
|
|
2017
Q2 | $315K | Hold |
8,698
| – | – | 0.17% | 89 |
|
|
2017
Q1 | $331K | Buy |
8,698
+463
| +6% | +$17.6K | 0.19% | 81 |
|
|
2016
Q4 | $354K | Buy |
+8,235
| New | +$354K | 0.21% | 73 |
|