United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,349
| Closed | -$2.22M | – | 1297 |
|
|
2018
Q3 | $2.22M | Sell |
32,349
-33,934
| -51% | -$2.33M | 0.02% | 590 |
|
|
2018
Q2 | $4.41M | Buy |
66,283
+62,310
| +1,568% | +$4.15M | 0.03% | 436 |
|
|
2018
Q1 | $243K | Sell |
3,973
-22,711
| -85% | -$1.39M | ﹤0.01% | 1170 |
|
|
2017
Q4 | $1.68M | Buy |
26,684
+17,349
| +186% | +$1.09M | 0.01% | 641 |
|
|
2017
Q3 | $447K | Buy |
+9,335
| New | +$447K | ﹤0.01% | 996 |
|
|
2017
Q1 | – | Sell |
-19,277
| Closed | -$829K | – | 1244 |
|
|
2016
Q4 | $829K | Buy |
19,277
+3,312
| +21% | +$142K | 0.01% | 796 |
|
|
2016
Q3 | $747K | Buy |
15,965
+6,533
| +69% | +$306K | 0.01% | 852 |
|
|
2016
Q2 | $462K | Buy |
9,432
+5,701
| +153% | +$279K | ﹤0.01% | 935 |
|
|
2016
Q1 | $213K | Buy |
+3,731
| New | +$213K | ﹤0.01% | 1107 |
|
|
2015
Q2 | – | Sell |
-30,989
| Closed | -$1.92M | – | 1261 |
|
|
2015
Q1 | $1.92M | Sell |
30,989
-2,928
| -9% | -$181K | 0.02% | 570 |
|
|
2014
Q4 | $2.55M | Buy |
33,917
+9,662
| +40% | +$726K | 0.04% | 408 |
|
|
2014
Q3 | $1.73M | Sell |
24,255
-6,903
| -22% | -$493K | 0.03% | 478 |
|
|
2014
Q2 | $2.76M | Buy |
31,158
+14,081
| +82% | +$1.25M | 0.05% | 342 |
|
|
2014
Q1 | $1.59M | Buy |
+17,077
| New | +$1.59M | 0.03% | 397 |
|
|
2013
Q4 | – | Sell |
-14,808
| Closed | -$1.1M | – | 659 |
|
|
2013
Q3 | $1.1M | Buy |
+14,808
| New | +$1.1M | 0.04% | 329 |
|