CIM 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 |
-6,435
| Closed | -$229K | – | 79 |
|
|
2014
Q3 | $229K | Buy |
+6,435
| New | +$229K | 0.11% | 77 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$268K | – | 79 |
|
|
2014
Q1 | $268K | Buy |
5,400
+655
| +14% | +$32.5K | 0.14% | 72 |
|
|
2013
Q4 | $266K | Buy |
4,745
+200
| +4% | +$11.2K | 0.15% | 63 |
|
|
2013
Q3 | $248K | Buy |
4,545
+140
| +3% | +$7.64K | 0.15% | 64 |
|
|
2013
Q2 | $251K | Buy |
+4,405
| New | +$251K | 0.16% | 63 |
|