RIM
Rampart Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,578
| Closed | -$17K | – | 529 |
|
|
2020
Q1 | $17K | Sell |
1,578
-2,218
| -58% | -$23.9K | 0.01% | 509 |
|
|
2019
Q4 | $145K | Buy |
3,796
+362
| +11% | +$13.8K | 0.02% | 489 |
|
|
2019
Q3 | $114K | Sell |
3,434
-210
| -6% | -$6.97K | 0.01% | 496 |
|
|
2019
Q2 | $126K | Sell |
3,644
-907
| -20% | -$31.4K | 0.01% | 501 |
|
|
2019
Q1 | $208K | Buy |
+4,551
| New | +$208K | 0.02% | 440 |
|
|
2018
Q4 | – | Sell |
-3,967
| Closed | -$114K | – | 522 |
|
|
2018
Q3 | $114K | Sell |
3,967
-181
| -4% | -$5.21K | 0.05% | 376 |
|
|
2018
Q2 | $276K | Sell |
4,148
-310
| -7% | -$20.6K | 0.03% | 417 |
|
|
2018
Q1 | $277K | Buy |
4,458
+2,421
| +119% | +$150K | 0.03% | 415 |
|
|
2017
Q4 | $128K | Buy |
2,037
+62
| +3% | +$3.9K | 0.05% | 382 |
|
|
2017
Q3 | $95K | Sell |
1,975
-110
| -5% | -$5.29K | 0.03% | 476 |
|
|
2017
Q2 | $76K | Buy |
2,085
+1,630
| +358% | +$59.4K | 0.03% | 480 |
|
|
2017
Q1 | $17K | Buy |
+455
| New | +$17K | 0.01% | 463 |
|