BB&T Securities’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,545
| Closed | -$311K | – | 1488 |
|
|
2018
Q3 | $311K | Sell |
4,545
-14
| -0.3% | -$958 | ﹤0.01% | 1295 |
|
|
2018
Q2 | $303K | Buy |
+4,559
| New | +$303K | ﹤0.01% | 1264 |
|
|
2017
Q1 | – | Sell |
-20,772
| Closed | -$971K | – | 1232 |
|
|
2016
Q4 | $971K | Hold |
20,772
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $971K | Buy |
+20,772
| New | +$971K | 0.01% | 604 |
|
|
2015
Q2 | – | Sell |
-3,627
| Closed | -$2.38M | – | 1111 |
|
|
2015
Q1 | $2.38M | Buy |
+3,627
| New | +$2.38M | 0.01% | 958 |
|
|
2014
Q2 | – | Sell |
-2,283
| Closed | -$2.13M | – | 983 |
|
|
2014
Q1 | $2.13M | Sell |
2,283
-335
| -13% | -$312K | 0.01% | 845 |
|
|
2013
Q4 | $2.13M | Buy |
+2,618
| New | +$2.13M | 0.01% | 818 |
|
|
2013
Q3 | – | Sell |
-4,977
| Closed | -$3.09K | – | 820 |
|
|
2013
Q2 | $3.09K | Buy |
+4,977
| New | +$3.09K | 0.01% | 630 |
|