Caldwell & Orkin’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$431K | – | 72 |
|
|
2017
Q2 | $431K | Sell |
9,100
-11,600
| -56% | -$549K | 0.54% | 44 |
|
|
2017
Q1 | $856K | Buy |
+20,700
| New | +$856K | 0.48% | 55 |
|
|
2016
Q2 | – | Sell |
-83,000
| Closed | -$3.33M | – | 74 |
|
|
2016
Q1 | $3.33M | Sell |
83,000
-24,300
| -23% | -$974K | 1.35% | 27 |
|
|
2015
Q4 | $3.51M | Buy |
+107,300
| New | +$3.51M | 1.29% | 21 |
|