Kempner 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
Q1 | – | Sell |
-57,583
| Closed | -$1.89M | – | 75 |
|
|
2015
Q4 | $1.89M | Sell |
57,583
-2,400
| -4% | -$78.6K | 1.11% | 35 |
|
|
2015
Q3 | $1.74M | Sell |
59,983
-60,087
| -50% | -$1.74M | 0.98% | 39 |
|
|
2015
Q2 | $4.16M | Hold |
120,070
| – | – | 2.16% | 19 |
|
|
2015
Q1 | $4.98M | Sell |
120,070
-34,700
| -22% | -$1.44M | 3.16% | 11 |
|
|
2014
Q4 | $5.81M | Hold |
154,770
| – | – | 2.61% | 13 |
|
|
2014
Q3 | $5.51M | Sell |
154,770
-7,500
| -5% | -$267K | 2.35% | 16 |
|
|
2014
Q2 | $5.55M | Hold |
162,270
| – | – | 2.2% | 16 |
|
|
2014
Q1 | $8.06M | Buy |
162,270
+40,590
| +33% | +$2.02M | 3.27% | 12 |
|
|
2013
Q4 | $6.83M | Sell |
121,680
-5,900
| -5% | -$331K | 2.9% | 12 |
|
|
2013
Q3 | $6.96M | Hold |
127,580
| – | – | 2.82% | 13 |
|
|
2013
Q2 | $7.28M | Buy |
+127,580
| New | +$7.28M | 3.05% | 13 |
|