Lloyds Banking Group’s Capri Holdings CPRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,499
Closed -$178K 136
2014
Q3
$178K Sell
2,499
-976
-28% -$69.5K 0.05% 284
2014
Q2
$308K Sell
3,475
-40,459
-92% -$3.59M 0.07% 221
2014
Q1
$4.1M Sell
43,934
-1,573
-3% -$147K 0.04% 331
2013
Q4
$3.69M Buy
+45,507
New +$3.69M 0.03% 362