InterOcean Capital’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 |
-34,334
| Closed | -$993K | – | 158 |
|
|
2015
Q3 | $993K | Sell |
34,334
-25,380
| -43% | -$734K | 0.35% | 53 |
|
|
2015
Q2 | $2.07M | Sell |
59,714
-51,410
| -46% | -$1.78M | 0.64% | 44 |
|
|
2015
Q1 | $4.6M | Buy |
111,124
+11,527
| +12% | +$478K | 1.57% | 22 |
|
|
2014
Q4 | $3.74M | Buy |
99,597
+6,534
| +7% | +$245K | 1.35% | 29 |
|
|
2014
Q3 | $3.31M | Sell |
93,063
-53,124
| -36% | -$1.89M | 1.24% | 27 |
|
|
2014
Q2 | $5M | Buy |
146,187
+111,024
| +316% | +$3.8M | 1.52% | 24 |
|
|
2014
Q1 | $1.75M | Buy |
35,163
+30,837
| +713% | +$1.53M | 0.75% | 35 |
|
|
2013
Q4 | $243K | Buy |
+4,326
| New | +$243K | 0.1% | 84 |
|