Fieldpoint Private Advisors’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 |
-46,195
| Closed | -$1.6M | – | 63 |
|
|
2015
Q2 | $1.6M | Sell |
46,195
-1,000
| -2% | -$34.6K | 1% | 43 |
|
|
2015
Q1 | $1.96M | Hold |
47,195
| – | – | 1.19% | 39 |
|
|
2014
Q4 | $1.77M | Sell |
47,195
-85
| -0.2% | -$3.19K | 1.15% | 38 |
|
|
2014
Q3 | $1.68M | Sell |
47,280
-360
| -0.8% | -$12.8K | 1.09% | 42 |
|
|
2014
Q2 | $1.63M | Hold |
47,640
| – | – | 0.99% | 43 |
|
|
2014
Q1 | $2.37M | Buy |
47,640
+5
| +0% | +$248 | 1.4% | 36 |
|
|
2013
Q4 | $2.67M | Buy |
+47,635
| New | +$2.67M | 1.53% | 30 |
|