First Mercantile 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 |
-4,032
| Closed | -$63K | – | 858 |
|
|
2020
Q2 | $63K | Hold |
4,032
| – | – | 0.01% | 761 |
|
|
2020
Q1 | $44K | Sell |
4,032
-7,810
| -66% | -$85.2K | 0.01% | 719 |
|
|
2019
Q4 | $452K | Buy |
11,842
+2,711
| +30% | +$103K | 0.05% | 246 |
|
|
2019
Q3 | $303K | Sell |
9,131
-1,577
| -15% | -$52.3K | 0.03% | 354 |
|
|
2019
Q2 | $371K | Buy |
10,708
+3,982
| +59% | +$138K | 0.04% | 268 |
|
|
2019
Q1 | $308K | Buy |
6,726
+5,376
| +398% | +$246K | 0.07% | 319 |
|
|
2018
Q4 | $51K | Sell |
1,350
-1,050
| -44% | -$39.7K | 0.01% | 772 |
|
|
2018
Q3 | $164K | Buy |
2,400
+1,280
| +114% | +$87.5K | 0.03% | 570 |
|
|
2018
Q2 | $74K | Buy |
+1,120
| New | +$74K | 0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-9,546
| Closed | -$446K | – | 841 |
|
|
2016
Q3 | $446K | Sell |
9,546
-3,384
| -26% | -$158K | 0.06% | 390 |
|
|
2016
Q2 | $640K | Buy |
+12,930
| New | +$640K | 0.08% | 337 |
|
|
2016
Q1 | – | Sell |
-9,850
| Closed | -$395K | – | 875 |
|
|
2015
Q4 | $395K | Sell |
9,850
-325
| -3% | -$13K | 0.04% | 509 |
|
|
2015
Q3 | $430K | Buy |
10,175
+800
| +9% | +$33.8K | 0.04% | 494 |
|
|
2015
Q2 | $394K | Sell |
9,375
-400
| -4% | -$16.8K | 0.03% | 571 |
|
|
2015
Q1 | $643K | Buy |
9,775
+1,000
| +11% | +$65.8K | 0.05% | 423 |
|
|
2014
Q4 | $659K | Sell |
8,775
-1,300
| -13% | -$97.6K | 0.05% | 426 |
|
|
2014
Q3 | $719K | Sell |
10,075
-5,664
| -36% | -$404K | 0.06% | 426 |
|
|
2014
Q2 | $1.4M | Sell |
15,739
-1,480
| -9% | -$131K | 0.11% | 248 |
|
|
2014
Q1 | $1.61M | Sell |
17,219
-5,621
| -25% | -$524K | 0.12% | 239 |
|
|
2013
Q4 | $1.85M | Sell |
22,840
-1,100
| -5% | -$89.3K | 0.15% | 179 |
|
|
2013
Q3 | $1.79M | Sell |
23,940
-3,200
| -12% | -$239K | 0.14% | 179 |
|
|
2013
Q2 | $1.68M | Buy |
+27,140
| New | +$1.68M | 0.14% | 196 |
|