Philadelphia Trust Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$654K | – | 195 |
|
|
2018
Q3 | $654K | Buy |
+13,000
| New | +$654K | 0.05% | 138 |
|
|
2018
Q2 | – | Sell |
-6,595
| Closed | -$347K | – | 200 |
|
|
2018
Q1 | $347K | Sell |
6,595
-550
| -8% | -$28.9K | 0.03% | 171 |
|
|
2017
Q4 | $316K | Buy |
+7,145
| New | +$316K | 0.02% | 185 |
|
|
2013
Q3 | – | Sell |
-38,972
| Closed | -$2.23M | – | 188 |
|
|
2013
Q2 | $2.23M | Buy |
+38,972
| New | +$2.23M | 0.17% | 74 |
|