KR Capital Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-98,675
| Closed | -$3.37M | – | 46 |
|
2014
Q2 | $3.37M | Sell |
98,675
-122,205
| -55% | -$4.18M | 0.77% | 41 |
|
2014
Q1 | $11M | Sell |
220,880
-56,975
| -21% | -$2.83M | 2.56% | 13 |
|
2013
Q4 | $15.6M | Sell |
277,855
-12,280
| -4% | -$689K | 2.44% | 13 |
|
2013
Q3 | $15.8M | Buy |
290,135
+9,295
| +3% | +$507K | 2.61% | 14 |
|
2013
Q2 | $16M | Buy |
+280,840
| New | +$16M | 2.91% | 10 |
|