FFIC
First Fiduciary Investment Counsel’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-211,670
| Closed | -$7.54M | – | 44 |
|
|
2014
Q3 | $7.54M | Buy |
211,670
+9,880
| +5% | +$352K | 1.71% | 32 |
|
|
2014
Q2 | $6.9M | Buy |
201,790
+28,265
| +16% | +$966K | 1.52% | 34 |
|
|
2014
Q1 | $8.62M | Buy |
173,525
+1,350
| +0.8% | +$67K | 1.97% | 33 |
|
|
2013
Q4 | $9.66M | Buy |
172,175
+12,725
| +8% | +$714K | 2.25% | 26 |
|
|
2013
Q3 | $8.7M | Buy |
159,450
+10,650
| +7% | +$581K | 2.2% | 27 |
|
|
2013
Q2 | $8.5M | Buy |
+148,800
| New | +$8.5M | 2.23% | 28 |
|