Transamerica Financial Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-791
| Closed | -$32K | – | 766 |
|
|
2015
Q4 | $32K | Hold |
791
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $34K | Hold |
791
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $34K | Hold |
791
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $53K | Buy |
791
+584
| +282% | +$39.1K | ﹤0.01% | 428 |
|
|
2014
Q4 | $16K | Buy |
207
+12
| +6% | +$928 | ﹤0.01% | 455 |
|
|
2014
Q3 | $14K | Sell |
195
-2,100
| -92% | -$151K | ﹤0.01% | 439 |
|
|
2014
Q2 | $204K | Sell |
2,295
-1,680
| -42% | -$149K | 0.02% | 278 |
|
|
2014
Q1 | $371K | Buy |
3,975
+3,780
| +1,938% | +$353K | 0.04% | 184 |
|
|
2013
Q4 | $16K | Sell |
195
-3,484
| -95% | -$286K | ﹤0.01% | 423 |
|
|
2013
Q3 | $275K | Buy |
+3,679
| New | +$275K | 0.04% | 206 |
|