Fiduciary Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,994
| Closed | -$249K | – | 358 |
|
|
2014
Q3 | $249K | Sell |
6,994
-2,047
| -23% | -$72.9K | 0.01% | 298 |
|
|
2014
Q2 | $309K | Sell |
9,041
-7,740
| -46% | -$265K | 0.01% | 277 |
|
|
2014
Q1 | $834K | Sell |
16,781
-19,490
| -54% | -$969K | 0.04% | 197 |
|
|
2013
Q4 | $2.04M | Sell |
36,271
-24,202
| -40% | -$1.36M | 0.09% | 146 |
|
|
2013
Q3 | $3.3M | Sell |
60,473
-11,980
| -17% | -$653K | 0.15% | 116 |
|
|
2013
Q2 | $4.14M | Buy |
+72,453
| New | +$4.14M | 0.19% | 99 |
|