Centre Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-196,980
| Closed | -$7.93M | – | 55 |
|
|
2017
Q3 | $7.93M | Sell |
196,980
-2,260
| -1% | -$91K | 2.06% | 23 |
|
|
2017
Q2 | $9.43M | Buy |
199,240
+6,420
| +3% | +$304K | 2.51% | 12 |
|
|
2017
Q1 | $7.97M | Sell |
192,820
-85,720
| -31% | -$3.54M | 2.19% | 16 |
|
|
2016
Q4 | $9.75M | Buy |
278,540
+53,660
| +24% | +$1.88M | 1.88% | 18 |
|
|
2016
Q3 | $8.22M | Buy |
+224,880
| New | +$8.22M | 1.49% | 34 |
|