WealthTrust-Arizona’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 | $1K | Hold |
30
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 584 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$4K | – | 636 |
|
|
2017
Q1 | $4K | Buy |
110
+100
| +1,000% | +$3.64K | ﹤0.01% | 484 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $0 | Sell |
10
-170
| -94% | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $10K | Sell |
180
-30
| -14% | -$1.67K | 0.01% | 342 |
|
|
2015
Q4 | $8K | Buy |
210
+100
| +91% | +$3.81K | ﹤0.01% | 400 |
|
|
2015
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $5K | Buy |
110
+100
| +1,000% | +$4.55K | ﹤0.01% | 487 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $1K | Sell |
10
-290
| -97% | -$29K | ﹤0.01% | 595 |
|
|
2014
Q2 | $27K | Buy |
300
+100
| +50% | +$9K | 0.03% | 244 |
|
|
2014
Q1 | $19K | Sell |
200
-100
| -33% | -$9.5K | 0.02% | 301 |
|
|
2013
Q4 | $24K | Hold |
300
| – | – | 0.03% | 235 |
|
|
2013
Q3 | $22K | Hold |
300
| – | – | 0.03% | 231 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | 0.03% | 238 |
|