SIM
Sentry 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 |
-9,412
| Closed | -$102K | – | 467 |
|
|
2020
Q1 | $102K | Buy |
+9,412
| New | +$102K | 0.01% | 399 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 446 |
|
|
2019
Q2 | $0 | Sell |
6
-8,527
| -100% | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $390K | Sell |
8,533
-757
| -8% | -$34.6K | 0.03% | 430 |
|
|
2018
Q4 | $352K | Sell |
9,290
-243
| -3% | -$9.21K | 0.03% | 439 |
|
|
2018
Q3 | $654K | Hold |
9,533
| – | – | 0.04% | 377 |
|
|
2018
Q2 | $635K | Buy |
9,533
+3,365
| +55% | +$224K | 0.04% | 386 |
|
|
2018
Q1 | $383K | Sell |
6,168
-6,303
| -51% | -$391K | 0.02% | 437 |
|
|
2017
Q4 | $785K | Hold |
12,471
| – | – | 0.04% | 371 |
|
|
2017
Q3 | $597K | Hold |
12,471
| – | – | 0.02% | 424 |
|
|
2017
Q2 | $452K | Hold |
12,471
| – | – | 0.02% | 452 |
|
|
2017
Q1 | $475K | Sell |
12,471
-580
| -4% | -$22.1K | 0.02% | 457 |
|
|
2016
Q4 | $561K | Buy |
13,051
+5,505
| +73% | +$237K | 0.02% | 430 |
|
|
2016
Q3 | $353K | Buy |
7,546
+2,222
| +42% | +$104K | 0.02% | 477 |
|
|
2016
Q2 | $263K | Sell |
5,324
-4,225
| -44% | -$209K | 0.01% | 486 |
|
|
2016
Q1 | $544K | Hold |
9,549
| – | – | 0.02% | 433 |
|
|
2015
Q4 | $383K | Sell |
9,549
-2,051
| -18% | -$82.3K | 0.02% | 458 |
|
|
2015
Q3 | $490K | Hold |
11,600
| – | – | 0.02% | 394 |
|
|
2015
Q2 | $488K | Buy |
11,600
+1,505
| +15% | +$63.3K | 0.02% | 432 |
|
|
2015
Q1 | $664K | Buy |
10,095
+1,800
| +22% | +$118K | 0.03% | 362 |
|
|
2014
Q4 | $623K | Hold |
8,295
| – | – | 0.03% | 346 |
|
|
2014
Q3 | $592K | Sell |
8,295
-1,022
| -11% | -$72.9K | 0.03% | 353 |
|
|
2014
Q2 | $826K | Sell |
9,317
-683
| -7% | -$60.6K | 0.04% | 304 |
|
|
2014
Q1 | $933K | Hold |
10,000
| – | – | 0.05% | 271 |
|
|
2013
Q4 | $812K | Buy |
+10,000
| New | +$812K | 0.04% | 305 |
|