Foyston, Gordon, & Payne’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-212,995
| Closed | -$8M | – | 74 |
|
|
2014
Q4 | $8M | Sell |
212,995
-56,676
| -21% | -$2.13M | 1.14% | 35 |
|
|
2014
Q3 | $9.6M | Buy |
269,671
+54,397
| +25% | +$1.94M | 1.38% | 28 |
|
|
2014
Q2 | $7.36M | Buy |
215,274
+3,593
| +2% | +$123K | 0.93% | 43 |
|
|
2014
Q1 | $10.5M | Buy |
211,681
+49,663
| +31% | +$2.47M | 1.3% | 32 |
|
|
2013
Q4 | $9.09M | Buy |
162,018
+870
| +0.5% | +$48.8K | 1.13% | 33 |
|
|
2013
Q3 | $8.79M | Buy |
161,148
+7,382
| +5% | +$403K | 1.15% | 35 |
|
|
2013
Q2 | $8.78M | Buy |
+153,766
| New | +$8.78M | 1.31% | 36 |
|