SFE Investment Counsel’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,050
| Closed | -$878K | – | 109 |
|
|
2017
Q1 | $878K | Buy |
23,050
+3,850
| +20% | +$147K | 0.32% | 73 |
|
|
2016
Q4 | $833K | Sell |
19,200
-2,090
| -10% | -$90.7K | 0.32% | 73 |
|
|
2016
Q3 | $1.05M | Hold |
21,290
| – | – | 0.51% | 53 |
|
|
2016
Q2 | $1.05M | Sell |
21,290
-4,760
| -18% | -$235K | 0.49% | 54 |
|
|
2016
Q1 | $1.48M | Sell |
26,050
-12,905
| -33% | -$735K | 0.69% | 45 |
|
|
2015
Q4 | $1.56M | Buy |
38,955
+3,860
| +11% | +$155K | 0.74% | 43 |
|
|
2015
Q3 | $1.48M | Buy |
35,095
+5,177
| +17% | +$219K | 0.71% | 42 |
|
|
2015
Q2 | $1.26M | Buy |
+29,918
| New | +$1.26M | 0.51% | 54 |
|