Colony Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$36K | – | 609 |
|
|
2015
Q4 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $32K | Sell |
1,100
-4,145
| -79% | -$121K | ﹤0.01% | 506 |
|
|
2015
Q2 | $182K | Buy |
5,245
+4,145
| +377% | +$144K | 0.02% | 351 |
|
|
2015
Q1 | $46K | Hold |
1,100
| – | – | 0.01% | 438 |
|
|
2014
Q4 | $41K | Sell |
1,100
-450
| -29% | -$16.8K | ﹤0.01% | 479 |
|
|
2014
Q3 | $55K | Hold |
1,550
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $53K | Buy |
1,550
+52
| +3% | +$1.78K | 0.01% | 330 |
|
|
2014
Q1 | $74K | Buy |
1,498
+48
| +3% | +$2.37K | 0.01% | 291 |
|
|
2013
Q4 | $81K | Buy |
+1,450
| New | +$81K | 0.01% | 280 |
|