Fiduciary Trust International of Pennsylvania’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,340
| Closed | -$296K | – | 356 |
|
|
2014
Q2 | $296K | Sell |
3,340
-275
| -8% | -$24.4K | 0.02% | 285 |
|
|
2014
Q1 | $337K | Sell |
3,615
-1,090
| -23% | -$102K | 0.02% | 264 |
|
|
2013
Q4 | $382K | Buy |
4,705
+475
| +11% | +$38.6K | 0.03% | 249 |
|
|
2013
Q3 | $315K | Buy |
4,230
+20
| +0.5% | +$1.49K | 0.03% | 261 |
|
|
2013
Q2 | $261K | Buy |
+4,210
| New | +$261K | 0.02% | 269 |
|