BBVA USA Bancshares’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,402
| Closed | -$480K | – | 467 |
|
|
2015
Q2 | $480K | Sell |
11,402
-11,872
| -51% | -$500K | 0.03% | 364 |
|
|
2015
Q1 | $1.53M | Sell |
23,274
-4,947
| -18% | -$325K | 0.07% | 218 |
|
|
2014
Q4 | $2.12M | Sell |
28,221
-2,027
| -7% | -$152K | 0.1% | 190 |
|
|
2014
Q3 | $2.16M | Sell |
30,248
-14,665
| -33% | -$1.05M | 0.1% | 190 |
|
|
2014
Q2 | $3.98M | Sell |
44,913
-1,876
| -4% | -$166K | 0.17% | 148 |
|
|
2014
Q1 | $4.36M | Sell |
46,789
-770
| -2% | -$71.8K | 0.2% | 141 |
|
|
2013
Q4 | $3.86M | Sell |
47,559
-133
| -0.3% | -$10.8K | 0.17% | 151 |
|
|
2013
Q3 | $3.55M | Sell |
47,692
-1,580
| -3% | -$118K | 0.17% | 154 |
|
|
2013
Q2 | $3.06M | Buy |
+49,272
| New | +$3.06M | 0.15% | 158 |
|