Dubuque Bank & Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140
| Closed | -$7K | – | 541 |
|
|
2016
Q2 | $7K | Buy |
140
+23
| +20% | +$1.15K | ﹤0.01% | 466 |
|
|
2016
Q1 | $7K | Sell |
117
-266
| -69% | -$15.9K | ﹤0.01% | 483 |
|
|
2015
Q4 | $15K | Buy |
383
+158
| +70% | +$6.19K | ﹤0.01% | 440 |
|
|
2015
Q3 | $10K | Sell |
225
-1,434
| -86% | -$63.7K | ﹤0.01% | 427 |
|
|
2015
Q2 | $70K | Hold |
1,659
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $109K | Hold |
1,659
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $125K | Sell |
1,659
-298
| -15% | -$22.5K | 0.02% | 205 |
|
|
2014
Q3 | $140K | Hold |
1,957
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $173K | Buy |
1,957
+1,732
| +770% | +$153K | 0.03% | 203 |
|
|
2014
Q1 | $21K | Hold |
225
| – | – | ﹤0.01% | 286 |
|
|
2013
Q4 | $18K | Hold |
225
| – | – | ﹤0.01% | 300 |
|
|
2013
Q3 | $17K | Buy |
+225
| New | +$17K | ﹤0.01% | 281 |
|