KWMG LLC’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 |
-6,442
| Closed | -$236K | – | 143 |
|
|
2016
Q3 | $236K | Sell |
6,442
-663
| -9% | -$24.3K | 0.11% | 128 |
|
|
2016
Q2 | $289K | Sell |
7,105
-451
| -6% | -$18.3K | 0.16% | 122 |
|
|
2016
Q1 | $303K | Sell |
7,556
-4,495
| -37% | -$180K | 0.18% | 118 |
|
|
2015
Q4 | $394K | Sell |
12,051
-4,463
| -27% | -$146K | 0.27% | 101 |
|
|
2015
Q3 | $478K | Buy |
16,514
+877
| +6% | +$25.4K | 0.36% | 79 |
|
|
2015
Q2 | $541K | Buy |
15,637
+2,398
| +18% | +$83K | 0.4% | 75 |
|
|
2015
Q1 | $509K | Buy |
+13,239
| New | +$509K | 0.41% | 71 |
|