RIG
Roosevelt Investment Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-271,426
| Closed | -$12.7M | – | 196 |
|
|
2016
Q3 | $12.7M | Sell |
271,426
-138,604
| -34% | -$6.49M | 1% | 34 |
|
|
2016
Q2 | $20.3M | Sell |
410,030
-56,899
| -12% | -$2.82M | 1.57% | 21 |
|
|
2016
Q1 | $26.6M | Buy |
466,929
+151,922
| +48% | +$8.65M | 2.37% | 11 |
|
|
2015
Q4 | $12.6M | Sell |
315,007
-115,915
| -27% | -$4.64M | 0.83% | 44 |
|
|
2015
Q3 | $18.2M | Buy |
430,922
+173,265
| +67% | +$7.32M | 1.18% | 29 |
|
|
2015
Q2 | $10.8M | Buy |
+257,657
| New | +$10.8M | 0.64% | 51 |
|