Deroy & Devereaux Private Investment Counsel’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,348
| Closed | -$206K | – | 172 |
|
|
2017
Q2 | $206K | Buy |
+4,348
| New | +$206K | 0.02% | 157 |
|
|
2015
Q2 | – | Sell |
-6,098
| Closed | -$253K | – | 174 |
|
|
2015
Q1 | $253K | Hold |
6,098
| – | – | 0.03% | 144 |
|
|
2014
Q4 | $229K | Sell |
6,098
-250
| -4% | -$9.39K | 0.03% | 165 |
|
|
2014
Q3 | $226K | Sell |
6,348
-250
| -4% | -$8.9K | 0.03% | 144 |
|
|
2014
Q2 | $226K | Hold |
6,598
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $328K | Sell |
6,598
-750
| -10% | -$37.3K | 0.05% | 128 |
|
|
2013
Q4 | $412K | Hold |
7,348
| – | – | 0.06% | 125 |
|
|
2013
Q3 | $401K | Hold |
7,348
| – | – | 0.07% | 110 |
|
|
2013
Q2 | $419K | Buy |
+7,348
| New | +$419K | 0.08% | 107 |
|