Parthenon LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,575
| Closed | -$1.47M | – | 111 |
|
|
2017
Q1 | $1.47M | Sell |
35,575
-325
| -0.9% | -$13.4K | 0.35% | 62 |
|
|
2016
Q4 | $1.26M | Sell |
35,900
-950
| -3% | -$33.3K | 0.31% | 62 |
|
|
2016
Q3 | $1.35M | Sell |
36,850
-700
| -2% | -$25.6K | 0.33% | 60 |
|
|
2016
Q2 | $1.53M | Sell |
37,550
-300
| -0.8% | -$12.2K | 0.38% | 55 |
|
|
2016
Q1 | $1.52M | Sell |
37,850
-5,800
| -13% | -$232K | 0.39% | 57 |
|
|
2015
Q4 | $1.43M | Sell |
43,650
-6,575
| -13% | -$215K | 0.37% | 59 |
|
|
2015
Q3 | $1.45M | Sell |
50,225
-1,300
| -3% | -$37.6K | 0.41% | 56 |
|
|
2015
Q2 | $1.78M | Buy |
51,525
+700
| +1% | +$24.2K | 0.47% | 53 |
|
|
2015
Q1 | $2.11M | Buy |
50,825
+2,000
| +4% | +$82.9K | 0.56% | 46 |
|
|
2014
Q4 | $1.83M | Sell |
48,825
-16,300
| -25% | -$612K | 0.51% | 51 |
|
|
2014
Q3 | $2.32M | Sell |
65,125
-700
| -1% | -$24.9K | 0.67% | 38 |
|
|
2014
Q2 | $2.25M | Sell |
65,825
-450
| -0.7% | -$15.4K | 0.67% | 39 |
|
|
2014
Q1 | $3.29M | Buy |
66,275
+2,025
| +3% | +$101K | 0.99% | 32 |
|
|
2013
Q4 | $3.61M | Buy |
64,250
+2,325
| +4% | +$130K | 1.1% | 30 |
|
|
2013
Q3 | $3.38M | Sell |
61,925
-1,650
| -3% | -$90K | 1.12% | 30 |
|
|
2013
Q2 | $3.63M | Buy |
+63,575
| New | +$3.63M | 1.22% | 30 |
|