National Planning Corporation’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 |
-5,702
| Closed | -$200K | – | 727 |
|
2015
Q4 | $200K | Buy |
+5,702
| New | +$200K | 0.02% | 639 |
|
2015
Q1 | – | Sell |
-2,444
| Closed | -$91.5K | – | 1941 |
|
2014
Q4 | $91.5K | Buy |
+2,444
| New | +$91.5K | 0.01% | 973 |
|
2014
Q1 | – | Sell |
-4,470
| Closed | -$250K | – | 745 |
|
2013
Q4 | $250K | Hold |
4,470
| – | – | 0.02% | 574 |
|
2013
Q3 | $239K | Buy |
4,470
+610
| +16% | +$32.6K | 0.02% | 546 |
|
2013
Q2 | $221K | Buy |
+3,860
| New | +$221K | 0.03% | 463 |
|