Herndon Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26
| Closed | -$1K | – | 517 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-39,392
| Closed | -$1.36M | – | 222 |
|
|
2015
Q2 | $1.36M | Buy |
39,392
+1,097
| +3% | +$38K | 0.02% | 96 |
|
|
2015
Q1 | $1.58M | Sell |
38,295
-21,034
| -35% | -$869K | 0.02% | 93 |
|
|
2014
Q4 | $2.23M | Sell |
59,329
-1,992,607
| -97% | -$74.8M | 0.03% | 82 |
|
|
2014
Q3 | $73.1M | Sell |
2,051,936
-492,320
| -19% | -$17.5M | 0.96% | 46 |
|
|
2014
Q2 | $87M | Buy |
2,544,256
+60,613
| +2% | +$2.07M | 1.09% | 42 |
|
|
2014
Q1 | $123M | Buy |
2,483,643
+25,517
| +1% | +$1.27M | 1.58% | 40 |
|
|
2013
Q4 | $138M | Sell |
2,458,126
-227,089
| -8% | -$12.7M | 1.74% | 34 |
|
|
2013
Q3 | $146M | Buy |
2,685,215
+144,864
| +6% | +$7.9M | 1.93% | 31 |
|
|
2013
Q2 | $145M | Buy |
+2,540,351
| New | +$145M | 2.16% | 20 |
|