Bank of the West’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,243
| Closed | -$292K | – | 299 |
|
|
2016
Q3 | $292K | Sell |
6,243
-2,266
| -27% | -$106K | 0.04% | 252 |
|
|
2016
Q2 | $421K | Sell |
8,509
-30,277
| -78% | -$1.5M | 0.06% | 216 |
|
|
2016
Q1 | $2.21M | Sell |
38,786
-232
| -0.6% | -$13.2K | 0.3% | 98 |
|
|
2015
Q4 | $1.56M | Sell |
39,018
-25,544
| -40% | -$1.02M | 0.22% | 119 |
|
|
2015
Q3 | $2.73M | Sell |
64,562
-21,811
| -25% | -$921K | 0.43% | 74 |
|
|
2015
Q2 | $3.64M | Buy |
86,373
+26,294
| +44% | +$1.11M | 0.52% | 60 |
|
|
2015
Q1 | $3.95M | Buy |
+60,079
| New | +$3.95M | 0.56% | 59 |
|