BC
Banced Corp’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,363
| Closed | -$209K | – | 183 |
|
|
2014
Q2 | $209K | Sell |
2,363
-1,971
| -45% | -$174K | 0.25% | 170 |
|
|
2014
Q1 | $404K | Sell |
4,334
-477
| -10% | -$44.5K | 0.42% | 104 |
|
|
2013
Q4 | $391K | Sell |
4,811
-2,708
| -36% | -$220K | 0.39% | 111 |
|
|
2013
Q3 | $560K | Buy |
7,519
+114
| +2% | +$8.49K | 0.56% | 64 |
|
|
2013
Q2 | $459K | Buy |
+7,405
| New | +$459K | 0.47% | 90 |
|