SRB Corp’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,279
| Closed | -$426K | – | 164 |
|
|
2019
Q2 | $426K | Sell |
12,279
-3,872
| -24% | -$134K | 0.04% | 168 |
|
|
2019
Q1 | $739K | Buy |
16,151
+3,510
| +28% | +$161K | 0.07% | 42 |
|
|
2018
Q4 | $480K | Buy |
12,641
+5,267
| +71% | +$200K | 0.05% | 120 |
|
|
2018
Q3 | $505K | Sell |
7,374
-1,249
| -14% | -$85.5K | 0.05% | 134 |
|
|
2018
Q2 | $575K | Buy |
8,623
+5,344
| +163% | +$356K | 0.06% | 13 |
|
|
2018
Q1 | $204K | Buy |
+3,279
| New | +$204K | 0.03% | 79 |
|
|
2017
Q4 | – | Sell |
-4,223
| Closed | -$202K | – | 180 |
|
|
2017
Q3 | $202K | Sell |
4,223
-688
| -14% | -$32.9K | 0.03% | 23 |
|
|
2017
Q2 | $178K | Buy |
4,911
+214
| +5% | +$7.76K | 0.03% | 147 |
|
|
2017
Q1 | $179K | Buy |
4,697
+1,235
| +36% | +$47.1K | 0.03% | 86 |
|
|
2016
Q4 | $149K | Buy |
3,462
+357
| +11% | +$15.4K | 0.02% | 165 |
|
|
2016
Q3 | $145K | Sell |
3,105
-265
| -8% | -$12.4K | 0.02% | 155 |
|
|
2016
Q2 | $167K | Buy |
3,370
+791
| +31% | +$39.2K | 0.03% | 17 |
|
|
2016
Q1 | $147K | Buy |
+2,579
| New | +$147K | 0.02% | 115 |
|