First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,070
| Closed | -$1.34M | – | 327 |
|
|
2014
Q2 | $1.34M | Buy |
15,070
+9,350
| +163% | +$829K | 0.11% | 135 |
|
|
2014
Q1 | $534K | Buy |
+5,720
| New | +$534K | 0.05% | 231 |
|
|
2013
Q4 | – | Sell |
-18,982
| Closed | -$1.42M | – | 433 |
|
|
2013
Q3 | $1.42M | Buy |
18,982
+11,162
| +143% | +$832K | 0.05% | 318 |
|
|
2013
Q2 | $485K | Buy |
+7,820
| New | +$485K | 0.02% | 677 |
|