CKW Financial Group’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 |
-800
| Closed | -$32K | – | 171 |
|
|
2017
Q3 | $32K | Hold |
800
| – | – | 0.01% | 107 |
|
|
2017
Q2 | $38K | Hold |
800
| – | – | 0.01% | 108 |
|
|
2017
Q1 | $33K | Hold |
800
| – | – | 0.01% | 110 |
|
|
2016
Q4 | $28K | Hold |
800
| – | – | 0.01% | 110 |
|
|
2016
Q3 | $29K | Hold |
800
| – | – | 0.01% | 107 |
|
|
2016
Q2 | $33K | Hold |
800
| – | – | 0.01% | 108 |
|
|
2016
Q1 | $32K | Hold |
800
| – | – | 0.01% | 95 |
|
|
2015
Q4 | $26K | Buy |
800
+100
| +14% | +$3.25K | 0.01% | 105 |
|
|
2015
Q3 | $20K | Hold |
700
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $24K | Hold |
700
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $29K | Sell |
700
-68
| -9% | -$2.82K | 0.01% | 163 |
|
|
2014
Q4 | $29K | Buy |
768
+68
| +10% | +$2.57K | 0.01% | 161 |
|
|
2014
Q3 | $25K | Hold |
700
| – | – | 0.01% | 175 |
|
|
2014
Q2 | $24K | Hold |
700
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $35K | Hold |
700
| – | – | 0.02% | 150 |
|
|
2013
Q4 | $39K | Buy |
+700
| New | +$39K | 0.02% | 129 |
|