Curbstone Financial Management Corp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,725
| Closed | -$267K | – | 166 |
|
|
2015
Q2 | $267K | Sell |
7,725
-300
| -4% | -$10.4K | 0.18% | 134 |
|
|
2015
Q1 | $332K | Buy |
8,025
+2,275
| +40% | +$94.1K | 0.22% | 115 |
|
|
2014
Q4 | $216K | Buy |
+5,750
| New | +$216K | 0.17% | 134 |
|
|
2014
Q2 | – | Sell |
-4,125
| Closed | -$205K | – | 137 |
|
|
2014
Q1 | $205K | Buy |
+4,125
| New | +$205K | 0.17% | 122 |
|