Regions Financial Corp’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18	Closed	-$1K	–	1945
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1808
2018 Q3	$1K	Sell	18 -45	-71%	-$3.15K	﹤0.01%	1895
2018 Q2	$4K	Buy	+63	New	+$4.12K	﹤0.01%	1819
2016 Q2	–	Sell	-10,498	Closed	-$598K	–	868
2016 Q1	$598K	Sell	10,498 -9,001	-46%	-$445K	0.01%	601
2015 Q4	$781K	Sell	19,499 -515	-3%	-$21.2K	0.01%	541
2015 Q3	$845K	Buy	20,014 +308	+2%	+$13K	0.01%	527
2015 Q2	$829K	Buy	19,706 +9,149	+87%	+$516K	0.01%	549
2015 Q1	$694K	Buy	10,557 +5,780	+121%	+$397K	0.01%	581
2014 Q4	$359K	Sell	4,777 -547	-10%	-$40.8K	﹤0.01%	722
2014 Q3	$380K	Sell	5,324 -1,197	-18%	-$96.2K	﹤0.01%	849
2014 Q2	$579K	Buy	6,521 +102	+2%	+$9.37K	0.01%	748
2014 Q1	$598K	Sell	6,419 -253	-4%	-$22.9K	0.01%	729
2013 Q4	$541K	Sell	6,672 -156	-2%	-$12.3K	0.01%	751
2013 Q3	$509K	Buy	6,828 +721	+12%	+$50.3K	0.01%	730
2013 Q2	$379K	Buy	+6,107	New	+$358K	0.01%	804