Central Trust Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110
| Closed | -$8K | – | 1175 |
|
|
2018
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $7K | Sell |
110
-130
| -54% | -$8.49K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $15K | Buy |
240
+130
| +118% | +$8.27K | ﹤0.01% | 888 |
|
|
2017
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q2 | $4K | Sell |
110
-100
| -48% | -$3.63K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $8K | Buy |
210
+100
| +91% | +$3.94K | ﹤0.01% | 992 |
|
|
2016
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $5K | Sell |
110
-15,282
| -99% | -$862K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $1.01M | Buy |
15,392
+2,557
| +20% | +$175K | 0.08% | 200 |
|
|
2014
Q4 | $964K | Buy |
12,835
+8,474
| +194% | +$631K | 0.08% | 205 |
|
|
2014
Q3 | $311K | Sell |
4,361
-120
| -3% | -$9.65K | 0.02% | 364 |
|
|
2014
Q2 | $397K | Sell |
4,481
-395
| -8% | -$36.3K | 0.03% | 343 |
|
|
2014
Q1 | $455K | Sell |
4,876
-840
| -15% | -$75.9K | 0.04% | 310 |
|
|
2013
Q4 | $464K | Sell |
5,716
-295
| -5% | -$23.3K | 0.04% | 306 |
|
|
2013
Q3 | $448K | Buy |
6,011
+1,273
| +27% | +$88.7K | 0.04% | 298 |
|
|
2013
Q2 | $294K | Buy |
+4,738
| New | +$278K | 0.03% | 336 |
|
Other funds holding CPRI
