KeyBank National Association’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,482
| Closed | -$279K | – | 1142 |
|
|
2016
Q4 | $279K | Sell |
6,482
-2,010
| -24% | -$86.5K | ﹤0.01% | 977 |
|
|
2016
Q3 | $397K | Sell |
8,492
-97
| -1% | -$4.54K | ﹤0.01% | 896 |
|
|
2016
Q2 | $425K | Sell |
8,589
-1,383
| -14% | -$68.4K | ﹤0.01% | 833 |
|
|
2016
Q1 | $568K | Sell |
9,972
-13,072
| -57% | -$745K | ﹤0.01% | 732 |
|
|
2015
Q4 | $923K | Sell |
23,044
-14,701
| -39% | -$589K | 0.01% | 595 |
|
|
2015
Q3 | $1.59M | Sell |
37,745
-5,647
| -13% | -$238K | 0.01% | 424 |
|
|
2015
Q2 | $1.83M | Sell |
43,392
-55,449
| -56% | -$2.33M | 0.01% | 413 |
|
|
2015
Q1 | $6.5M | Sell |
98,841
-34,001
| -26% | -$2.24M | 0.04% | 242 |
|
|
2014
Q4 | $9.98M | Buy |
132,842
+14,559
| +12% | +$1.09M | 0.07% | 191 |
|
|
2014
Q3 | $8.45M | Buy |
118,283
+38,446
| +48% | +$2.74M | 0.06% | 205 |
|
|
2014
Q2 | $7.08M | Buy |
79,837
+64,143
| +409% | +$5.69M | 0.05% | 229 |
|
|
2014
Q1 | $1.46M | Sell |
15,694
-727
| -4% | -$67.8K | 0.01% | 516 |
|
|
2013
Q4 | $1.33M | Sell |
16,421
-1,155
| -7% | -$93.8K | 0.01% | 542 |
|
|
2013
Q3 | $1.31M | Sell |
17,576
-732,680
| -98% | -$54.6M | 0.01% | 530 |
|
|
2013
Q2 | $46.6M | Buy |
+750,256
| New | +$46.6M | 0.17% | 139 |
|