IB
Intrust Bank’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,673
| Closed | -$373K | – | 270 |
|
|
2015
Q1 | $373K | Sell |
5,673
-1,059
| -16% | -$69.6K | 0.13% | 188 |
|
|
2014
Q4 | $506K | Buy |
6,732
+217
| +3% | +$16.3K | 0.19% | 146 |
|
|
2014
Q3 | $465K | Sell |
6,515
-204
| -3% | -$14.6K | 0.18% | 158 |
|
|
2014
Q2 | $596K | Sell |
6,719
-1,297
| -16% | -$115K | 0.22% | 138 |
|
|
2014
Q1 | $748K | Sell |
8,016
-1,030
| -11% | -$96.1K | 0.31% | 95 |
|
|
2013
Q4 | $735K | Buy |
9,046
+522
| +6% | +$42.4K | 0.32% | 94 |
|
|
2013
Q3 | $635K | Buy |
8,524
+410
| +5% | +$30.5K | 0.31% | 99 |
|
|
2013
Q2 | $503K | Buy |
+8,114
| New | +$503K | 0.22% | 158 |
|