Bremer Trust National Association’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,053
| Closed | -$201K | – | 271 |
|
|
2016
Q2 | $201K | Hold |
4,053
| – | – | 0.06% | 240 |
|
|
2016
Q1 | $231K | Sell |
4,053
-3,308
| -45% | -$189K | 0.07% | 228 |
|
|
2015
Q4 | $295K | Sell |
7,361
-1,012
| -12% | -$40.6K | 0.09% | 188 |
|
|
2015
Q3 | $354K | Sell |
8,373
-1,026
| -11% | -$43.4K | 0.12% | 160 |
|
|
2015
Q2 | $396K | Sell |
9,399
-734
| -7% | -$30.9K | 0.12% | 160 |
|
|
2015
Q1 | $667K | Buy |
10,133
+514
| +5% | +$33.8K | 0.21% | 111 |
|
|
2014
Q4 | $723K | Buy |
9,619
+760
| +9% | +$57.1K | 0.23% | 107 |
|
|
2014
Q3 | $632K | Buy |
8,859
+42
| +0.5% | +$3K | 0.21% | 107 |
|
|
2014
Q2 | $782K | Sell |
8,817
-1,939
| -18% | -$172K | 0.27% | 87 |
|
|
2014
Q1 | $1M | Buy |
10,756
+1,498
| +16% | +$140K | 0.37% | 66 |
|
|
2013
Q4 | $752K | Buy |
9,258
+566
| +7% | +$46K | 0.28% | 83 |
|
|
2013
Q3 | $647K | Buy |
8,692
+1,940
| +29% | +$144K | 0.27% | 85 |
|
|
2013
Q2 | $419K | Buy |
+6,752
| New | +$419K | 0.19% | 113 |
|