CFS LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-85,000
| Closed | -$3.03M | – | 93 |
|
|
2014
Q3 | $3.03M | Sell |
85,000
-10,000
| -11% | -$356K | 2.55% | 18 |
|
|
2014
Q2 | $3.25M | Buy |
+95,000
| New | +$3.25M | 2.45% | 17 |
|
|
2013
Q4 | – | Sell |
-2,130
| Closed | -$108K | – | 147 |
|
|
2013
Q3 | $108K | Hold |
2,130
| – | – | 0.1% | 50 |
|
|
2013
Q2 | $122K | Buy |
+2,130
| New | +$122K | 0.11% | 50 |
|