Barrow, Hanley, Mewhinney & Strauss’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-315,785
| Closed | -$11.2M | – | 166 |
|
|
2014
Q3 | $11.2M | Buy |
315,785
+1,070
| +0.3% | +$38.1K | 0.02% | 159 |
|
|
2014
Q2 | $10.8M | Buy |
314,715
+48,430
| +18% | +$1.66M | 0.01% | 161 |
|
|
2014
Q1 | $13.2M | Buy |
266,285
+163,085
| +158% | +$8.1M | 0.02% | 162 |
|
|
2013
Q4 | $5.79M | Sell |
103,200
-700
| -0.7% | -$39.3K | 0.01% | 154 |
|
|
2013
Q3 | $5.67M | Buy |
103,900
+1,500
| +1% | +$81.8K | 0.01% | 156 |
|
|
2013
Q2 | $5.85M | Buy |
+102,400
| New | +$5.85M | 0.01% | 162 |
|