Arden Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,894
| Closed | -$24K | – | 709 |
|
|
2020
Q1 | $24K | Buy |
+1,894
| New | +$24K | ﹤0.01% | 533 |
|
|
2016
Q3 | – | Sell |
-10,253
| Closed | -$418 | – | 487 |
|
|
2016
Q2 | $418 | Buy |
10,253
+749
| +8% | +$31 | 0.03% | 390 |
|
|
2016
Q1 | $381K | Sell |
9,504
-988
| -9% | -$39.6K | 0.03% | 417 |
|
|
2015
Q4 | $343K | Buy |
+10,492
| New | +$343K | 0.03% | 434 |
|
|
2015
Q2 | – | Sell |
-8,397
| Closed | -$348 | – | 438 |
|
|
2015
Q1 | $348 | Buy |
+8,397
| New | +$348 | 0.05% | 318 |
|
|
2014
Q3 | – | Sell |
-6,226
| Closed | -$213K | – | 342 |
|
|
2014
Q2 | $213K | Sell |
6,226
-1,411
| -18% | -$48.3K | 0.03% | 308 |
|
|
2014
Q1 | $379K | Sell |
7,637
-1,592
| -17% | -$79K | 0.05% | 257 |
|
|
2013
Q4 | $518K | Sell |
9,229
-705
| -7% | -$39.6K | 0.06% | 212 |
|
|
2013
Q3 | $542K | Buy |
9,934
+5,153
| +108% | +$281K | 0.07% | 209 |
|
|
2013
Q2 | $273K | Buy |
+4,781
| New | +$273K | 0.03% | 270 |
|