Pinnacle Summer Investments’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 |
-215
| Closed | -$6K | – | 1005 |
|
|
2015
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $9K | Hold |
215
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $8K | Buy |
215
+173
| +412% | +$6.44K | ﹤0.01% | 856 |
|
|
2014
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 975 |
|
|
2014
Q1 | $2K | Sell |
42
-128
| -75% | -$6.1K | ﹤0.01% | 900 |
|
|
2013
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 743 |
|
|
2013
Q3 | $9K | Sell |
170
-554
| -77% | -$29.3K | ﹤0.01% | 705 |
|
|
2013
Q2 | $41K | Buy |
+724
| New | +$41K | 0.01% | 410 |
|