Consolidated Investment Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,564
| Closed | -$2.92M | – | 64 |
|
|
2016
Q2 | $2.92M | Hold |
71,564
| – | – | 1.47% | 28 |
|
|
2016
Q1 | $2.87M | Hold |
71,564
| – | – | 1.33% | 30 |
|
|
2015
Q4 | $2.34M | Hold |
71,564
| – | – | 1.05% | 39 |
|
|
2015
Q3 | $2.07M | Hold |
71,564
| – | – | 0.96% | 40 |
|
|
2015
Q2 | $2.48M | Hold |
71,564
| – | – | 1.17% | 30 |
|
|
2015
Q1 | $2.97M | Hold |
71,564
| – | – | 1.42% | 27 |
|
|
2014
Q4 | $2.69M | Hold |
71,564
| – | – | 1.34% | 29 |
|
|
2014
Q3 | $2.55M | Hold |
71,564
| – | – | 1.25% | 31 |
|
|
2014
Q2 | $2.45M | Hold |
71,564
| – | – | 1.25% | 32 |
|
|
2014
Q1 | $3.55M | Hold |
71,564
| – | – | 2% | 22 |
|
|
2013
Q4 | $4.02M | Hold |
71,564
| – | – | 2.44% | 8 |
|
|
2013
Q3 | $3.9M | Hold |
71,564
| – | – | 2.65% | 7 |
|
|
2013
Q2 | $4.09M | Buy |
+71,564
| New | +$4.09M | 3.18% | 9 |
|