Chevy Chase Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $4.95M | Buy |
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|
2019
Q3 | $4.19M | Buy |
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|
2019
Q2 | $4.37M | Sell |
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|
2019
Q1 | $5.61M | Buy |
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|
2018
Q4 | $4.8M | Buy |
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|
2018
Q3 | $8.61M | Sell |
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|
2018
Q2 | $8.6M | Sell |
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|
2018
Q1 | $8.16M | Sell |
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|
2017
Q4 | $8.48M | Sell |
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|
2017
Q3 | $6.47M | Sell |
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|
2017
Q2 | $4.98M | Sell |
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|
2017
Q1 | $5.45M | Buy |
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|
2016
Q4 | $6.06M | Sell |
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|
2016
Q3 | $6.77M | Sell |
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|
2016
Q2 | $7.62M | Sell |
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|
2016
Q1 | $8.81M | Buy |
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|
2015
Q4 | $6.08M | Sell |
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|
2015
Q3 | $6.68M | Sell |
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|
2015
Q2 | $6.74M | Buy |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | $11.9M | Sell |
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|
2014
Q3 | $11.4M | Buy |
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|
2014
Q2 | $11.7M | Sell |
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|
2014
Q1 | $12.5M | Buy |
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|
2013
Q4 | $10.9M | Buy |
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|
2013
Q3 | $265K | Buy |
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|
2013
Q2 | $213K | Buy |
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