National Penn Investors Trust’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 |
-86,067
| Closed | -$2.49M | – | 237 |
|
|
2015
Q3 | $2.49M | Buy |
86,067
+5,275
| +7% | +$153K | 0.29% | 82 |
|
|
2015
Q2 | $2.8M | Buy |
80,792
+31,604
| +64% | +$1.09M | 0.3% | 76 |
|
|
2015
Q1 | $2.04M | Sell |
49,188
-610
| -1% | -$25.3K | 0.22% | 96 |
|
|
2014
Q4 | $1.87M | Sell |
49,798
-420
| -0.8% | -$15.8K | 0.21% | 91 |
|
|
2014
Q3 | $1.79M | Sell |
50,218
-39
| -0.1% | -$1.39K | 0.21% | 91 |
|
|
2014
Q2 | $1.72M | Buy |
50,257
+216
| +0.4% | +$7.38K | 0.2% | 90 |
|
|
2014
Q1 | $2.49M | Sell |
50,041
-4,310
| -8% | -$214K | 0.29% | 69 |
|
|
2013
Q4 | $3.05M | Sell |
54,351
-297
| -0.5% | -$16.7K | 0.34% | 65 |
|
|
2013
Q3 | $2.98M | Buy |
54,648
+445
| +0.8% | +$24.3K | 0.37% | 61 |
|
|
2013
Q2 | $3.09M | Buy |
+54,203
| New | +$3.09M | 0.4% | 53 |
|