Chevy Chase Trust’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,800
| Closed | -$1.39M | – | 646 |
|
|
2020
Q1 | $1.39M | Sell |
128,800
-920
| -0.7% | -$9.92K | 0.01% | 535 |
|
|
2019
Q4 | $4.95M | Buy |
129,720
+3,218
| +3% | +$123K | 0.02% | 514 |
|
|
2019
Q3 | $4.19M | Buy |
126,502
+549
| +0.4% | +$18.2K | 0.02% | 511 |
|
|
2019
Q2 | $4.37M | Sell |
125,953
-1,284
| -1% | -$44.5K | 0.02% | 518 |
|
|
2019
Q1 | $5.61M | Buy |
127,237
+635
| +0.5% | +$28K | 0.02% | 499 |
|
|
2018
Q4 | $4.8M | Buy |
126,602
+1,038
| +0.8% | +$39.4K | 0.02% | 498 |
|
|
2018
Q3 | $8.61M | Sell |
125,564
-3,512
| -3% | -$241K | 0.04% | 448 |
|
|
2018
Q2 | $8.6M | Sell |
129,076
-2,436
| -2% | -$162K | 0.04% | 445 |
|
|
2018
Q1 | $8.16M | Sell |
131,512
-3,232
| -2% | -$201K | 0.04% | 450 |
|
|
2017
Q4 | $8.48M | Sell |
134,744
-485
| -0.4% | -$30.5K | 0.04% | 455 |
|
|
2017
Q3 | $6.47M | Sell |
135,229
-2,026
| -1% | -$96.9K | 0.03% | 486 |
|
|
2017
Q2 | $4.98M | Sell |
137,255
-5,784
| -4% | -$210K | 0.02% | 504 |
|
|
2017
Q1 | $5.45M | Buy |
143,039
+2,002
| +1% | +$76.3K | 0.03% | 491 |
|
|
2016
Q4 | $6.06M | Sell |
141,037
-3,686
| -3% | -$158K | 0.03% | 468 |
|
|
2016
Q3 | $6.77M | Sell |
144,723
-9,361
| -6% | -$438K | 0.04% | 446 |
|
|
2016
Q2 | $7.62M | Sell |
154,084
-563
| -0.4% | -$27.9K | 0.04% | 425 |
|
|
2016
Q1 | $8.81M | Buy |
154,647
+2,957
| +2% | +$168K | 0.05% | 382 |
|
|
2015
Q4 | $6.08M | Sell |
151,690
-6,529
| -4% | -$262K | 0.04% | 449 |
|
|
2015
Q3 | $6.68M | Sell |
158,219
-1,805
| -1% | -$76.2K | 0.04% | 424 |
|
|
2015
Q2 | $6.74M | Buy |
160,024
+411
| +0.3% | +$17.3K | 0.04% | 441 |
|
|
2015
Q1 | $10.5M | Buy |
159,613
+1,062
| +0.7% | +$69.8K | 0.06% | 339 |
|
|
2014
Q4 | $11.9M | Sell |
158,551
-898
| -0.6% | -$67.4K | 0.07% | 296 |
|
|
2014
Q3 | $11.4M | Buy |
159,449
+27,637
| +21% | +$1.97M | 0.07% | 297 |
|
|
2014
Q2 | $11.7M | Sell |
131,812
-2,399
| -2% | -$213K | 0.08% | 277 |
|
|
2014
Q1 | $12.5M | Buy |
134,211
+112
| +0.1% | +$10.4K | 0.09% | 258 |
|
|
2013
Q4 | $10.9M | Buy |
134,099
+130,544
| +3,672% | +$10.6M | 0.08% | 293 |
|
|
2013
Q3 | $265K | Buy |
3,555
+125
| +4% | +$9.32K | ﹤0.01% | 623 |
|
|
2013
Q2 | $213K | Buy |
+3,430
| New | +$213K | ﹤0.01% | 630 |
|