Park National Corp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,530
| Closed | -$229K | – | 330 |
|
|
2015
Q1 | $229K | Sell |
5,530
-2,600
| -32% | -$108K | 0.02% | 289 |
|
|
2014
Q4 | $305K | Sell |
8,130
-9,223
| -53% | -$346K | 0.02% | 259 |
|
|
2014
Q3 | $618K | Sell |
17,353
-921
| -5% | -$32.8K | 0.04% | 171 |
|
|
2014
Q2 | $625K | Sell |
18,274
-6,357
| -26% | -$217K | 0.04% | 171 |
|
|
2014
Q1 | $1.22M | Buy |
24,631
+1,287
| +6% | +$63.9K | 0.09% | 122 |
|
|
2013
Q4 | $1.31M | Sell |
23,344
-717
| -3% | -$40.2K | 0.09% | 113 |
|
|
2013
Q3 | $1.31M | Sell |
24,061
-373
| -2% | -$20.3K | 0.1% | 115 |
|
|
2013
Q2 | $1.39M | Buy |
+24,434
| New | +$1.39M | 0.11% | 112 |
|