Valley National Advisers’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 751 |
|
|
2018
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-830
| Closed | -$30K | – | 669 |
|
|
2017
Q2 | $30K | Hold |
830
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $32K | Hold |
830
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $36K | Hold |
830
| – | – | 0.02% | 273 |
|
|
2016
Q3 | $39K | Hold |
830
| – | – | 0.02% | 247 |
|
|
2016
Q2 | $41K | Hold |
830
| – | – | 0.02% | 247 |
|
|
2016
Q1 | $47K | Hold |
830
| – | – | 0.03% | 235 |
|
|
2015
Q4 | $33K | Hold |
830
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $35K | Hold |
830
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $35K | Hold |
830
| – | – | 0.02% | 252 |
|
|
2015
Q1 | $55K | Buy |
+830
| New | +$55K | 0.03% | 214 |
|