Rehmann Capital Advisory Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,755
| Closed | -$268K | – | 336 |
|
|
2014
Q3 | $268K | Buy |
3,755
+100
| +3% | +$7.14K | 0.06% | 253 |
|
|
2014
Q2 | $324K | Buy |
3,655
+149
| +4% | +$13.2K | 0.08% | 216 |
|
|
2014
Q1 | $327K | Buy |
3,506
+850
| +32% | +$79.3K | 0.09% | 191 |
|
|
2013
Q4 | $216K | Sell |
2,656
-389
| -13% | -$31.6K | 0.07% | 267 |
|
|
2013
Q3 | $227K | Buy |
+3,045
| New | +$227K | 0.07% | 237 |
|