Adirondack Trust Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4K | – | 326 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2017
Q2 | $5K | Sell |
100
-45
| -31% | -$2.25K | ﹤0.01% | 272 |
|
|
2017
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 272 |
|
|
2016
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 278 |
|
|
2016
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 283 |
|
|
2016
Q2 | $6K | Sell |
145
-50
| -26% | -$2.07K | ﹤0.01% | 309 |
|
|
2016
Q1 | $8K | Hold |
195
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $7K | Sell |
195
-675
| -78% | -$24.2K | 0.01% | 270 |
|
|
2015
Q3 | $25K | Sell |
870
-340
| -28% | -$9.77K | 0.02% | 189 |
|
|
2015
Q2 | $42K | Hold |
1,210
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $50K | Sell |
1,210
-200
| -14% | -$8.26K | 0.04% | 161 |
|
|
2014
Q4 | $53K | Sell |
1,410
-535
| -28% | -$20.1K | 0.04% | 154 |
|
|
2014
Q3 | $69K | Hold |
1,945
| – | – | 0.05% | 134 |
|
|
2014
Q2 | $66K | Sell |
1,945
-245
| -11% | -$8.31K | 0.05% | 130 |
|
|
2014
Q1 | $109K | Hold |
2,190
| – | – | 0.09% | 106 |
|
|
2013
Q4 | $123K | Hold |
2,190
| – | – | 0.1% | 106 |
|
|
2013
Q3 | $119K | Sell |
2,190
-4,020
| -65% | -$218K | 0.1% | 100 |
|
|
2013
Q2 | $355K | Buy |
+6,210
| New | +$355K | 0.32% | 68 |
|