BHF Kleinwort Benson Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,600
| Closed | -$1.79M | – | 496 |
|
|
2015
Q2 | $1.79M | Buy |
51,600
+16,300
| +46% | +$564K | 0.06% | 232 |
|
|
2015
Q1 | $1.46M | Buy |
+35,300
| New | +$1.46M | 0.04% | 233 |
|
|
2014
Q4 | – | Sell |
-16,300
| Closed | -$465K | – | 528 |
|
|
2014
Q3 | $465K | Buy |
16,300
+13,790
| +549% | +$393K | 0.02% | 299 |
|
|
2014
Q2 | $86K | Sell |
2,510
-15,750
| -86% | -$540K | ﹤0.01% | 448 |
|
|
2014
Q1 | $907K | Buy |
+18,260
| New | +$907K | 0.03% | 268 |
|
|
2013
Q3 | – | Sell |
-808
| Closed | -$46K | – | 318 |
|
|
2013
Q2 | $46K | Buy |
+808
| New | +$46K | 0.01% | 227 |
|