Trutina Financial’s Capri Holdings CPRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,560
Closed -$239K 104
2014
Q1
$239K Sell
2,560
-850
-25% -$79.4K 0.18% 62
2013
Q4
$277K Sell
3,410
-70
-2% -$5.69K 0.24% 57
2013
Q3
$259K Buy
3,480
+155
+5% +$11.5K 0.25% 51
2013
Q2
$206K Buy
+3,325
New +$206K 0.17% 70