Alpha Windward’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2K | – | 472 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 403 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $2K | Sell |
50
-16
| -24% | -$640 | ﹤0.01% | 389 |
|
|
2014
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 396 |
|
|
2013
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 386 |
|
|
2013
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 392 |
|
|
2013
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 377 |
|