Constellation Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $249K | Buy |
+6,200
| New | +$249K | 0.05% | 380 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$204K | – | 433 |
|
|
2015
Q2 | $204K | Buy |
5,900
+100
| +2% | +$3.46K | 0.04% | 417 |
|
|
2015
Q1 | $240K | Buy |
5,800
+200
| +4% | +$8.28K | 0.05% | 385 |
|
|
2014
Q4 | $210K | Buy |
+5,600
| New | +$210K | 0.04% | 394 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$258K | – | 401 |
|
|
2014
Q1 | $258K | Hold |
5,200
| – | – | 0.06% | 337 |
|
|
2013
Q4 | $292K | Buy |
5,200
+400
| +8% | +$22.5K | 0.07% | 297 |
|
|
2013
Q3 | $262K | Buy |
4,800
+300
| +7% | +$16.4K | 0.08% | 279 |
|
|
2013
Q2 | $257K | Buy |
+4,500
| New | +$257K | 0.09% | 261 |
|