MUFG Americas’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-956
| Closed | -$40K | – | 1172 |
|
|
2015
Q2 | $40K | Buy |
956
+478
| +100% | +$20K | ﹤0.01% | 650 |
|
|
2015
Q1 | $31K | Buy |
+478
| New | +$31K | ﹤0.01% | 740 |
|
|
2014
Q4 | – | Sell |
-253
| Closed | -$18K | – | 1243 |
|
|
2014
Q3 | $18K | Hold |
253
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $22K | Hold |
253
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $24K | Hold |
253
| – | – | ﹤0.01% | 791 |
|
|
2013
Q4 | $21K | Hold |
253
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $19K | Buy |
+253
| New | +$19K | ﹤0.01% | 880 |
|