Winslow Evans & Crocker’s Capri Holdings CPRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-800
| Closed | -$33.8K | – | 1376 |
|
2015
Q3 | $33.8K | Sell |
800
-76
| -9% | -$3.21K | 0.01% | 583 |
|
2015
Q2 | $36.8K | Sell |
876
-130
| -13% | -$5.47K | 0.01% | 614 |
|
2015
Q1 | $66K | Sell |
1,006
-54
| -5% | -$3.54K | 0.02% | 497 |
|
2014
Q4 | $79.5K | Buy |
1,060
+30
| +3% | +$2.25K | 0.02% | 460 |
|
2014
Q3 | $73.5K | Buy |
1,030
+671
| +187% | +$47.9K | 0.02% | 483 |
|
2014
Q2 | $31.8K | Buy |
359
+29
| +9% | +$2.57K | 0.01% | 586 |
|
2014
Q1 | $30.8K | Hold |
330
| – | – | 0.01% | 588 |
|
2013
Q4 | $27K | Buy |
+330
| New | +$27K | 0.01% | 621 |
|