First Midwest Bank Trust Division’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,085
| Closed | -$203K | – | 414 |
|
|
2015
Q1 | $203K | Sell |
3,085
-200
| -6% | -$13.2K | 0.03% | 414 |
|
|
2014
Q4 | $247K | Sell |
3,285
-21,108
| -87% | -$1.59M | 0.04% | 368 |
|
|
2014
Q3 | $1.74M | Sell |
24,393
-5,020
| -17% | -$358K | 0.28% | 105 |
|
|
2014
Q2 | $2.61M | Buy |
29,413
+2,810
| +11% | +$249K | 0.41% | 63 |
|
|
2014
Q1 | $2.48M | Buy |
26,603
+7,713
| +41% | +$720K | 0.4% | 66 |
|
|
2013
Q4 | $1.53M | Buy |
+18,890
| New | +$1.53M | 0.27% | 114 |
|