Capital Guardian Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$73K | – | 735 |
|
|
2016
Q2 | $73K | Sell |
1,800
-9,900
| -85% | -$402K | ﹤0.01% | 411 |
|
|
2016
Q1 | $469K | Sell |
11,700
-600
| -5% | -$24.1K | ﹤0.01% | 281 |
|
|
2015
Q4 | $403K | Sell |
12,300
-56,349
| -82% | -$1.85M | ﹤0.01% | 296 |
|
|
2015
Q3 | $1.99M | Sell |
68,649
-400
| -0.6% | -$11.6K | 0.02% | 220 |
|
|
2015
Q2 | $2.39M | Sell |
69,049
-659
| -0.9% | -$22.8K | 0.02% | 222 |
|
|
2015
Q1 | $2.89M | Sell |
69,708
-89,012
| -56% | -$3.69M | 0.02% | 207 |
|
|
2014
Q4 | $5.96M | Sell |
158,720
-166,113
| -51% | -$6.24M | 0.04% | 201 |
|
|
2014
Q3 | $11.6M | Sell |
324,833
-74,399
| -19% | -$2.65M | 0.08% | 160 |
|
|
2014
Q2 | $13.7M | Sell |
399,232
-2,492,784
| -86% | -$85.2M | 0.09% | 153 |
|
|
2014
Q1 | $144M | Sell |
2,892,016
-40,799
| -1% | -$2.03M | 0.97% | 33 |
|
|
2013
Q4 | $165M | Sell |
2,932,815
-118,767
| -4% | -$6.67M | 1.09% | 28 |
|
|
2013
Q3 | $166M | Sell |
3,051,582
-205,409
| -6% | -$11.2M | 1.15% | 26 |
|
|
2013
Q2 | $186M | Buy |
+3,256,991
| New | +$186M | 1.29% | 22 |
|