First City Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,394
| Closed | -$96K | – | 488 |
|
|
2016
Q1 | $96K | Hold |
2,394
| – | – | 0.07% | 198 |
|
|
2015
Q4 | $78.4K | Hold |
2,394
| – | – | 0.05% | 228 |
|
|
2015
Q3 | $69.3K | Hold |
2,394
| – | – | 0.05% | 248 |
|
|
2015
Q2 | $82.9K | Hold |
2,394
| – | – | 0.06% | 233 |
|
|
2015
Q1 | $99.2K | Hold |
2,394
| – | – | 0.07% | 197 |
|
|
2014
Q4 | $89.9K | Sell |
2,394
-18
| -0.7% | -$676 | 0.06% | 218 |
|
|
2014
Q3 | $85.9K | Buy |
2,412
+200
| +9% | +$7.12K | 0.06% | 224 |
|
|
2014
Q2 | $75.6K | Sell |
2,212
-41
| -2% | -$1.4K | 0.05% | 241 |
|
|
2014
Q1 | $112K | Buy |
+2,253
| New | +$112K | 0.08% | 196 |
|