Genesee Valley Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,849
| Closed | -$285K | – | 252 |
|
|
2015
Q3 | $285K | Sell |
9,849
-3,594
| -27% | -$104K | 0.19% | 182 |
|
|
2015
Q2 | $465K | Buy |
13,443
+4,335
| +48% | +$150K | 0.3% | 98 |
|
|
2015
Q1 | $377K | Hold |
9,108
| – | – | 0.23% | 140 |
|
|
2014
Q4 | $342K | Hold |
9,108
| – | – | 0.22% | 143 |
|
|
2014
Q3 | $324K | Buy |
9,108
+510
| +6% | +$18.1K | 0.2% | 173 |
|
|
2014
Q2 | $294K | Buy |
8,598
+3,904
| +83% | +$133K | 0.18% | 201 |
|
|
2014
Q1 | $233K | Buy |
+4,694
| New | +$233K | 0.15% | 240 |
|