First National Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,737
| Closed | -$284K | – | 281 |
|
|
2016
Q2 | $284K | Sell |
5,737
-1,029
| -15% | -$50.9K | 0.04% | 243 |
|
|
2016
Q1 | $386K | Sell |
6,766
-10,628
| -61% | -$606K | 0.06% | 216 |
|
|
2015
Q4 | $697K | Buy |
17,394
+6,659
| +62% | +$267K | 0.11% | 170 |
|
|
2015
Q3 | $454K | Buy |
10,735
+2,066
| +24% | +$87.4K | 0.08% | 203 |
|
|
2015
Q2 | $365K | Buy |
8,669
+3,278
| +61% | +$138K | 0.06% | 216 |
|
|
2015
Q1 | $354K | Buy |
+5,391
| New | +$354K | 0.06% | 204 |
|