Bangor Savings Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,456
| Closed | -$819K | – | 145 |
|
|
2015
Q1 | $819K | Buy |
12,456
+2,153
| +21% | +$142K | 0.2% | 84 |
|
|
2014
Q4 | $774K | Buy |
10,303
+105
| +1% | +$7.89K | 0.2% | 84 |
|
|
2014
Q3 | $728K | Buy |
10,198
+74
| +0.7% | +$5.28K | 0.19% | 82 |
|
|
2014
Q2 | $897K | Buy |
+10,124
| New | +$897K | 0.23% | 73 |
|