Honeywell International’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-433,400
| Closed | -$14.2M | – | 198 |
|
|
2015
Q4 | $14.2M | Sell |
433,400
-50,000
| -10% | -$1.64M | 0.36% | 112 |
|
|
2015
Q3 | $14M | Buy |
483,400
+83,400
| +21% | +$2.41M | 0.38% | 115 |
|
|
2015
Q2 | $13.8M | Buy |
+400,000
| New | +$13.8M | 0.34% | 129 |
|
|
2014
Q1 | – | Sell |
-618,100
| Closed | -$34.7M | – | 184 |
|
|
2013
Q4 | $34.7M | Buy |
+618,100
| New | +$34.7M | 0.83% | 30 |
|