Piedmont Investment Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,311
| Closed | -$279K | – | 828 |
|
|
2019
Q4 | $279K | Buy |
7,311
+410
| +6% | +$15.6K | 0.01% | 783 |
|
|
2019
Q3 | $229K | Buy |
6,901
+305
| +5% | +$10.1K | 0.01% | 831 |
|
|
2019
Q2 | $229K | Sell |
6,596
-1,333
| -17% | -$46.3K | 0.01% | 863 |
|
|
2019
Q1 | $363K | Sell |
7,929
-304
| -4% | -$13.9K | 0.01% | 705 |
|
|
2018
Q4 | $312K | Sell |
8,233
-34,971
| -81% | -$1.33M | 0.01% | 691 |
|
|
2018
Q3 | $2.96M | Buy |
43,204
+2,501
| +6% | +$171K | 0.12% | 162 |
|
|
2018
Q2 | $2.71M | Sell |
40,703
-3,468
| -8% | -$231K | 0.13% | 162 |
|
|
2018
Q1 | $2.74M | Buy |
44,171
+14,721
| +50% | +$914K | 0.07% | 233 |
|
|
2017
Q4 | $1.85M | Buy |
+29,450
| New | +$1.85M | 0.04% | 263 |
|
|
2017
Q1 | – | Sell |
-468
| Closed | -$20.1K | – | 463 |
|
|
2016
Q4 | $20.1K | Buy |
468
+462
| +7,700% | +$19.9K | ﹤0.01% | 577 |
|
|
2016
Q3 | $280 | Hold |
6
| – | – | ﹤0.01% | 554 |
|
|
2016
Q2 | $296 | Buy |
+6
| New | +$296 | ﹤0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-46,289
| Closed | -$3.04M | – | 418 |
|
|
2015
Q1 | $3.04M | Hold |
46,289
| – | – | 0.19% | 95 |
|
|
2014
Q4 | $3.48M | Sell |
46,289
-82
| -0.2% | -$6.16K | 0.21% | 87 |
|
|
2014
Q3 | $3.31M | Buy |
46,371
+6,558
| +16% | +$468K | 0.17% | 89 |
|
|
2014
Q2 | $3.53M | Buy |
39,813
+3,019
| +8% | +$268K | 0.18% | 85 |
|
|
2014
Q1 | $3.43M | Buy |
36,794
+36,769
| +147,076% | +$3.43M | 0.19% | 79 |
|
|
2013
Q4 | $2.03K | Hold |
25
| – | – | ﹤0.01% | 282 |
|
|
2013
Q3 | $1.86K | Sell |
25
-17,075
| -100% | -$1.27M | ﹤0.01% | 244 |
|
|
2013
Q2 | $1.06M | Buy |
+17,100
| New | +$1.06M | 0.05% | 180 |
|