Amica Retiree Medical Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,721
| Closed | -$82K | – | 352 |
|
|
2017
Q3 | $82K | Hold |
1,721
| – | – | 0.06% | 294 |
|
|
2017
Q2 | $62K | Hold |
1,721
| – | – | 0.05% | 303 |
|
|
2017
Q1 | $66K | Hold |
1,721
| – | – | 0.05% | 307 |
|
|
2016
Q4 | $74K | Hold |
1,721
| – | – | 0.06% | 319 |
|
|
2016
Q3 | $81K | Hold |
1,721
| – | – | 0.07% | 279 |
|
|
2016
Q2 | $85K | Hold |
1,721
| – | – | 0.07% | 277 |
|
|
2016
Q1 | $98K | Hold |
1,721
| – | – | 0.08% | 253 |
|
|
2015
Q4 | $69K | Buy |
+1,721
| New | +$69K | 0.06% | 297 |
|