Gemmer Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 1434 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1472 |
|
|
2016
Q2 | – | Sell |
-49
| Closed | -$1K | – | 1284 |
|
|
2016
Q1 | $1K | Sell |
49
-11
| -18% | -$224 | ﹤0.01% | 1192 |
|
|
2015
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1155 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$1K | – | 1318 |
|
|
2015
Q2 | $1K | Sell |
29
-22
| -43% | -$759 | ﹤0.01% | 1270 |
|
|
2015
Q1 | $2K | Sell |
51
-277
| -84% | -$10.9K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $12K | Sell |
328
-19
| -5% | -$695 | 0.01% | 515 |
|
|
2014
Q3 | $12K | Buy |
347
+286
| +469% | +$9.89K | 0.01% | 501 |
|
|
2014
Q2 | $2K | Sell |
61
-45
| -42% | -$1.48K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 898 |
|