Bath Savings Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,835
| Closed | -$241K | – | 108 |
|
|
2014
Q1 | $241K | Sell |
4,835
-3,016
| -38% | -$150K | 0.1% | 96 |
|
|
2013
Q4 | $441K | Sell |
7,851
-9,310
| -54% | -$523K | 0.18% | 85 |
|
|
2013
Q3 | $936K | Sell |
17,161
-17,425
| -50% | -$950K | 0.41% | 60 |
|
|
2013
Q2 | $1.97M | Buy |
+34,586
| New | +$1.97M | 0.92% | 35 |
|