Washington Trust Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 734 |
|
|
2016
Q4 | $1K | Sell |
15
-15
| -50% | -$1K | ﹤0.01% | 755 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-605
| Closed | -$40K | – | 792 |
|
|
2015
Q1 | $40K | Buy |
605
+65
| +12% | +$4.3K | 0.01% | 477 |
|
|
2014
Q4 | $41K | Sell |
540
-80
| -13% | -$6.07K | 0.01% | 495 |
|
|
2014
Q3 | $44K | Hold |
620
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $55K | Hold |
620
| – | – | 0.01% | 467 |
|
|
2014
Q1 | $58K | Buy |
+620
| New | +$58K | 0.01% | 449 |
|