Waverly 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
Q1 | – | Sell |
-187
| Closed | -$12K | – | 224 |
|
2017
Q4 | $12K | Buy |
+187
| New | +$12K | ﹤0.01% | 313 |
|
2014
Q4 | – | Sell |
-1,122
| Closed | -$80K | – | 477 |
|
2014
Q3 | $80K | Hold |
1,122
| – | – | 0.04% | 162 |
|
2014
Q2 | $99K | Hold |
1,122
| – | – | 0.04% | 150 |
|
2014
Q1 | $105K | Sell |
1,122
-60
| -5% | -$5.62K | 0.05% | 143 |
|
2013
Q4 | $96K | Buy |
+1,182
| New | +$96K | 0.03% | 240 |
|