Logan Capital Management’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 |
-12,000
| Closed | -$410K | – | 269 |
|
2014
Q2 | $410K | Sell |
12,000
-4,014
| -25% | -$137K | 0.03% | 223 |
|
2014
Q1 | $795K | Hold |
16,014
| – | – | 0.06% | 165 |
|
2013
Q4 | $899K | Hold |
16,014
| – | – | 0.06% | 162 |
|
2013
Q3 | $873K | Sell |
16,014
-58,219
| -78% | -$3.17M | 0.07% | 156 |
|
2013
Q2 | $4.34M | Buy |
+74,233
| New | +$4.34M | 0.35% | 74 |
|