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First American Bank’s Capri Holdings CPRI Stock Holding History

First American Bank’s Portfolio CPRI Stock Details CPRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-130,958
Closed -$8.61M – 253
2015
Q1 		$8.61M Sell
130,958
-1,385
-1% -$91.1K 0.85% 39
2014
Q4 		$9.94M Buy
+132,343
New +$9.94M 1.05% 32