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 |
|