BAM
Barrett Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,802
| Closed | -$288K | – | 366 |
|
|
2014
Q1 | $288K | Sell |
5,802
-1,700
| -23% | -$84.4K | 0.03% | 139 |
|
|
2013
Q4 | $421K | Sell |
7,502
-600
| -7% | -$33.7K | 0.04% | 119 |
|
|
2013
Q3 | $442K | Sell |
8,102
-2,365
| -23% | -$129K | 0.04% | 121 |
|
|
2013
Q2 | $598K | Buy |
+10,467
| New | +$598K | 0.06% | 106 |
|