Cornercap Investment Counsel’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-208,746
| Closed | -$7.84M | – | 382 |
|
|
2014
Q4 | $7.84M | Sell |
208,746
-181
| -0.1% | -$6.8K | 1.35% | 34 |
|
|
2014
Q3 | $7.44M | Sell |
208,927
-4,500
| -2% | -$160K | 1.36% | 41 |
|
|
2014
Q2 | $7.3M | Buy |
213,427
+59,841
| +39% | +$2.05M | 1.32% | 42 |
|
|
2014
Q1 | $7.63M | Buy |
153,586
+7,241
| +5% | +$360K | 1.4% | 42 |
|
|
2013
Q4 | $8.21M | Buy |
146,345
+8,290
| +6% | +$465K | 1.54% | 29 |
|
|
2013
Q3 | $7.53M | Buy |
138,055
+10,130
| +8% | +$552K | 1.53% | 28 |
|
|
2013
Q2 | $7.3M | Buy |
+127,925
| New | +$7.3M | 1.57% | 27 |
|