Suntrust Banks’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 |
-10,045
| Closed | -$381K | – | 1288 |
|
|
2018
Q4 | $381K | Buy |
10,045
+2,836
| +39% | +$108K | ﹤0.01% | 967 |
|
|
2018
Q3 | $494K | Buy |
7,209
+555
| +8% | +$38K | ﹤0.01% | 927 |
|
|
2018
Q2 | $442K | Buy |
6,654
+1,424
| +27% | +$94.6K | ﹤0.01% | 953 |
|
|
2018
Q1 | $324K | Buy |
+5,230
| New | +$324K | ﹤0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-37,872
| Closed | -$2.49M | – | 1239 |
|
|
2015
Q1 | $2.49M | Buy |
37,872
+1,077
| +3% | +$70.8K | 0.02% | 382 |
|
|
2014
Q4 | $2.76M | Buy |
36,795
+4,327
| +13% | +$325K | 0.02% | 341 |
|
|
2014
Q3 | $2.32M | Sell |
32,468
-59
| -0.2% | -$4.21K | 0.02% | 399 |
|
|
2014
Q2 | $2.88M | Sell |
32,527
-94,010
| -74% | -$8.33M | 0.02% | 364 |
|
|
2014
Q1 | $11.8M | Sell |
126,537
-56,820
| -31% | -$5.3M | 0.04% | 345 |
|
|
2013
Q4 | $14.9M | Buy |
183,357
+6,893
| +4% | +$560K | 0.06% | 330 |
|
|
2013
Q3 | $13.1M | Buy |
176,464
+14,202
| +9% | +$1.06M | 0.05% | 336 |
|
|
2013
Q2 | $10.1M | Buy |
+162,262
| New | +$10.1M | 0.04% | 349 |
|