Trustmark National Bank Trust Department’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,130
| Closed | -$595K | – | 240 |
|
|
2020
Q1 | $595K | Buy |
+55,130
| New | +$595K | 0.07% | 142 |
|
|
2019
Q3 | – | Sell |
-48,162
| Closed | -$1.67M | – | 304 |
|
|
2019
Q2 | $1.67M | Buy |
+48,162
| New | +$1.67M | 0.16% | 98 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$43K | – | 588 |
|
|
2018
Q3 | $43K | Buy |
+620
| New | +$43K | ﹤0.01% | 377 |
|