Fiduciary Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,730
| Closed | -$261K | – | 547 |
|
|
2020
Q2 | $261K | Sell |
16,730
-1,922
| -10% | -$30K | 0.01% | 478 |
|
|
2020
Q1 | $202K | Buy |
18,652
+1,650
| +10% | +$17.9K | 0.01% | 471 |
|
|
2019
Q4 | $649K | Buy |
17,002
+1,328
| +8% | +$50.7K | 0.02% | 339 |
|
|
2019
Q3 | $520K | Sell |
15,674
-66
| -0.4% | -$2.19K | 0.01% | 364 |
|
|
2019
Q2 | $546K | Buy |
15,740
+3,635
| +30% | +$126K | 0.01% | 343 |
|
|
2019
Q1 | $553K | Buy |
+12,105
| New | +$553K | 0.01% | 337 |
|
|
2017
Q3 | – | Sell |
-4,108
| Closed | -$149K | – | 445 |
|
|
2017
Q2 | $149K | Sell |
4,108
-2,365
| -37% | -$85.8K | ﹤0.01% | 474 |
|
|
2017
Q1 | $246K | Sell |
6,473
-6,554
| -50% | -$249K | 0.01% | 406 |
|
|
2016
Q4 | $560K | Sell |
13,027
-6,952
| -35% | -$299K | 0.02% | 315 |
|
|
2016
Q3 | $935K | Sell |
19,979
-3,208
| -14% | -$150K | 0.03% | 267 |
|
|
2016
Q2 | $1.15M | Buy |
23,187
+6,484
| +39% | +$321K | 0.04% | 235 |
|
|
2016
Q1 | $952K | Buy |
+16,703
| New | +$952K | 0.03% | 264 |
|