Regions Financial Corp’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.5K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1819 |
|
|
2016
Q2 | – | Sell |
-10,498
| Closed | -$598K | – | 868 |
|
|
2016
Q1 | $598K | Sell |
10,498
-9,001
| -46% | -$513K | 0.01% | 601 |
|
|
2015
Q4 | $781K | Sell |
19,499
-515
| -3% | -$20.6K | 0.01% | 541 |
|
|
2015
Q3 | $845K | Buy |
20,014
+308
| +2% | +$13K | 0.01% | 527 |
|
|
2015
Q2 | $829K | Buy |
19,706
+9,149
| +87% | +$385K | 0.01% | 549 |
|
|
2015
Q1 | $694K | Buy |
10,557
+5,780
| +121% | +$380K | 0.01% | 581 |
|
|
2014
Q4 | $359K | Sell |
4,777
-547
| -10% | -$41.1K | ﹤0.01% | 722 |
|
|
2014
Q3 | $380K | Sell |
5,324
-1,197
| -18% | -$85.4K | ﹤0.01% | 849 |
|
|
2014
Q2 | $579K | Buy |
6,521
+102
| +2% | +$9.06K | 0.01% | 748 |
|
|
2014
Q1 | $598K | Sell |
6,419
-253
| -4% | -$23.6K | 0.01% | 729 |
|
|
2013
Q4 | $541K | Sell |
6,672
-156
| -2% | -$12.6K | 0.01% | 751 |
|
|
2013
Q3 | $509K | Buy |
6,828
+721
| +12% | +$53.7K | 0.01% | 730 |
|
|
2013
Q2 | $379K | Buy |
+6,107
| New | +$379K | 0.01% | 804 |
|