WFG 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
Q4 | – | Sell |
-49
| Closed | -$2K | – | 1571 |
|
|
2016
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q3 | $2K | Buy |
49
+22
| +81% | +$898 | ﹤0.01% | 1390 |
|
|
2015
Q2 | $1K | Buy |
27
+12
| +80% | +$444 | ﹤0.01% | 1548 |
|
|
2015
Q1 | $1K | Sell |
15
-2,360
| -99% | -$157K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $178K | Sell |
2,375
-413
| -15% | -$31K | 0.04% | 466 |
|
|
2014
Q3 | $199K | Buy |
2,788
+1,618
| +138% | +$115K | 0.04% | 449 |
|
|
2014
Q2 | $104K | Sell |
1,170
-135
| -10% | -$12K | 0.02% | 648 |
|
|
2014
Q1 | $122K | Buy |
1,305
+100
| +8% | +$9.35K | 0.02% | 574 |
|
|
2013
Q4 | $98K | Buy |
1,205
+419
| +53% | +$34.1K | 0.01% | 747 |
|
|
2013
Q3 | $59K | Buy |
786
+699
| +803% | +$52.5K | 0.01% | 862 |
|
|
2013
Q2 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 1652 |
|