GW Henssler & Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,066
| Closed | -$210K | – | 173 |
|
|
2015
Q2 | $210K | Sell |
6,066
-57,348
| -90% | -$1.99M | 0.02% | 155 |
|
|
2015
Q1 | $2.63M | Sell |
63,414
-28,298
| -31% | -$1.17M | 0.3% | 88 |
|
|
2014
Q4 | $3.45M | Buy |
91,712
+2,999
| +3% | +$113K | 0.39% | 71 |
|
|
2014
Q3 | $3.16M | Buy |
88,713
+14,133
| +19% | +$503K | 0.38% | 69 |
|
|
2014
Q2 | $2.55M | Sell |
74,580
-483
| -0.6% | -$16.5K | 0.31% | 75 |
|
|
2014
Q1 | $3.73M | Buy |
75,063
+35,251
| +89% | +$1.75M | 0.44% | 67 |
|
|
2013
Q4 | $2.23M | Buy |
39,812
+4,374
| +12% | +$245K | 0.26% | 78 |
|
|
2013
Q3 | $1.93M | Buy |
35,438
+4,530
| +15% | +$247K | 0.25% | 78 |
|
|
2013
Q2 | $1.77M | Buy |
+30,908
| New | +$1.77M | 0.24% | 75 |
|