Central Securities’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 |
-150,000
| Closed | -$5.19M | – | 34 |
|
|
2015
Q2 | $5.19M | Hold |
150,000
| – | – | 1.17% | 28 |
|
|
2015
Q1 | $6.22M | Hold |
150,000
| – | – | 1.48% | 25 |
|
|
2014
Q4 | $5.63M | Hold |
150,000
| – | – | 1.22% | 29 |
|
|
2014
Q3 | $5.34M | Hold |
150,000
| – | – | 1.16% | 28 |
|
|
2014
Q2 | $5.13M | Hold |
150,000
| – | – | 1.06% | 27 |
|
|
2014
Q1 | $7.45M | Hold |
150,000
| – | – | 1.61% | 24 |
|
|
2013
Q4 | $8.42M | Hold |
150,000
| – | – | 1.82% | 22 |
|
|
2013
Q3 | $8.18M | Buy |
+150,000
| New | +$8.18M | 1.97% | 21 |
|