Country Trust Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69
| Closed | -$3K | – | 264 |
|
|
2017
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 221 |
|
|
2017
Q1 | $3K | Sell |
69
-258,470
| -100% | -$11.2M | ﹤0.01% | 186 |
|
|
2016
Q4 | $11.1M | Sell |
258,539
-18,265
| -7% | -$785K | 0.56% | 67 |
|
|
2016
Q3 | $13M | Sell |
276,804
-25
| -0% | -$1.17K | 0.67% | 65 |
|
|
2016
Q2 | $13.7M | Buy |
276,829
+4,215
| +2% | +$209K | 0.74% | 62 |
|
|
2016
Q1 | $15.5M | Sell |
272,614
-2,590
| -0.9% | -$148K | 0.83% | 53 |
|
|
2015
Q4 | $11M | Sell |
275,204
-27,340
| -9% | -$1.1M | 0.6% | 64 |
|
|
2015
Q3 | $12.8M | Sell |
302,544
-93,732
| -24% | -$3.96M | 0.7% | 60 |
|
|
2015
Q2 | $16.7M | Buy |
396,276
+180,970
| +84% | +$7.62M | 0.84% | 58 |
|
|
2015
Q1 | $14.2M | Buy |
+215,306
| New | +$14.2M | 0.71% | 65 |
|