First Hawaiian Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,287
| Closed | -$530K | – | 885 |
|
|
2023
Q1 | $530K | Hold |
11,287
| – | – | 0.02% | 568 |
|
|
2022
Q4 | $647K | Buy |
+11,287
| New | +$647K | 0.02% | 480 |
|
|
2019
Q1 | – | Sell |
-210
| Closed | -$8K | – | 1733 |
|
|
2018
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q3 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 1456 |
|
|
2015
Q1 | – | Sell |
-6,161
| Closed | -$463K | – | 98 |
|
|
2014
Q4 | $463K | Hold |
6,161
| – | – | 0.08% | 95 |
|
|
2014
Q3 | $439K | Buy |
6,161
+360
| +6% | +$25.7K | 0.07% | 94 |
|
|
2014
Q2 | $514K | Sell |
5,801
-97
| -2% | -$8.6K | 0.09% | 69 |
|
|
2014
Q1 | $550K | Sell |
5,898
-212
| -3% | -$19.8K | 0.1% | 59 |
|
|
2013
Q4 | $496K | Sell |
6,110
-683
| -10% | -$55.4K | 0.09% | 76 |
|
|
2013
Q3 | $506K | Sell |
6,793
-15
| -0.2% | -$1.12K | 0.1% | 66 |
|
|
2013
Q2 | $422K | Buy |
+6,808
| New | +$422K | 0.09% | 76 |
|