Adirondack Trust Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36
| Closed | -$2K | – | 395 |
|
|
2016
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 344 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$5K | – | 353 |
|
|
2015
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 293 |
|
|
2015
Q1 | $8K | Hold |
115
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $9K | Buy |
115
+35
| +44% | +$2.74K | 0.01% | 263 |
|
|
2014
Q3 | $6K | Buy |
80
+50
| +167% | +$3.75K | ﹤0.01% | 286 |
|
|
2014
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 313 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$7K | – | 297 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | 0.01% | 254 |
|