Capital One 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
Q4 | – | Sell |
-4,308
| Closed | -$202K | – | 506 |
|
|
2016
Q3 | $202K | Sell |
4,308
-1,332
| -24% | -$62.5K | 0.02% | 475 |
|
|
2016
Q2 | $279K | Sell |
5,640
-329
| -6% | -$16.3K | 0.02% | 430 |
|
|
2016
Q1 | $340K | Sell |
5,969
-483
| -7% | -$27.5K | 0.03% | 412 |
|
|
2015
Q4 | $258K | Sell |
6,452
-1,924
| -23% | -$76.9K | 0.02% | 467 |
|
|
2015
Q3 | $354K | Sell |
8,376
-1,346
| -14% | -$56.9K | 0.03% | 419 |
|
|
2015
Q2 | $409K | Sell |
9,722
-5,378
| -36% | -$226K | 0.04% | 404 |
|
|
2015
Q1 | $993K | Sell |
15,100
-6,034
| -29% | -$397K | 0.09% | 239 |
|
|
2014
Q4 | $1.59M | Sell |
21,134
-1,800
| -8% | -$135K | 0.15% | 162 |
|
|
2014
Q3 | $1.64M | Sell |
22,934
-21,702
| -49% | -$1.55M | 0.16% | 161 |
|
|
2014
Q2 | $3.96M | Buy |
44,636
+2,017
| +5% | +$179K | 0.37% | 80 |
|
|
2014
Q1 | $3.98M | Sell |
42,619
-2,080
| -5% | -$194K | 0.38% | 75 |
|
|
2013
Q4 | $3.63M | Sell |
44,699
-2,122
| -5% | -$172K | 0.35% | 81 |
|
|
2013
Q3 | $3.49M | Sell |
46,821
-1,716
| -4% | -$128K | 0.36% | 76 |
|
|
2013
Q2 | $3.01M | Buy |
+48,537
| New | +$3.01M | 0.32% | 86 |
|