Timber Hill’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 |
-17,457
| Closed | -$665K | – | 448 |
|
|
2017
Q1 | $665K | Buy |
17,457
+793
| +5% | +$30.2K | ﹤0.01% | 260 |
|
|
2016
Q4 | $716K | Buy |
16,664
+7,409
| +80% | +$318K | ﹤0.01% | 265 |
|
|
2016
Q3 | $433K | Buy |
+9,255
| New | +$433K | ﹤0.01% | 316 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2016
Q1 | – | Sell |
-13,154
| Closed | -$527K | – | 576 |
|
|
2015
Q4 | $527K | Buy |
13,154
+870
| +7% | +$34.9K | ﹤0.01% | 266 |
|
|
2015
Q3 | $519K | Sell |
12,284
-13,845
| -53% | -$585K | ﹤0.01% | 318 |
|
|
2015
Q2 | $1.1M | Buy |
26,129
+14,808
| +131% | +$623K | ﹤0.01% | 225 |
|
|
2015
Q1 | $744K | Buy |
+11,321
| New | +$744K | ﹤0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-10,057
| Closed | -$718K | – | 786 |
|
|
2014
Q3 | $718K | Buy |
10,057
+810
| +9% | +$57.8K | ﹤0.01% | 346 |
|
|
2014
Q2 | $820K | Buy |
+9,247
| New | +$820K | ﹤0.01% | 332 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2013
Q4 | – | Sell |
-22,896
| Closed | -$1.71M | – | 939 |
|
|
2013
Q3 | $1.71M | Buy |
22,896
+13,126
| +134% | +$978K | 0.01% | 178 |
|
|
2013
Q2 | $606K | Buy |
+9,770
| New | +$606K | ﹤0.01% | 383 |
|