Portland Global Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,560
| Closed | -$262K | – | 102 |
|
|
2015
Q2 | $262K | Hold |
7,560
| – | – | 0.14% | 89 |
|
|
2015
Q1 | $313K | Sell |
7,560
-200
| -3% | -$8.28K | 0.16% | 85 |
|
|
2014
Q4 | $291K | Sell |
7,760
-12,985
| -63% | -$487K | 0.15% | 87 |
|
|
2014
Q3 | $739K | Sell |
20,745
-140
| -0.7% | -$4.99K | 0.38% | 63 |
|
|
2014
Q2 | $714K | Buy |
20,885
+1,615
| +8% | +$55.2K | 0.36% | 64 |
|
|
2014
Q1 | $957K | Sell |
19,270
-720
| -4% | -$35.8K | 0.56% | 46 |
|
|
2013
Q4 | $1.12M | Buy |
19,990
+450
| +2% | +$25.3K | 0.7% | 41 |
|
|
2013
Q3 | $1.07M | Buy |
19,540
+1,680
| +9% | +$91.7K | 0.72% | 41 |
|
|
2013
Q2 | $1.02M | Buy |
+17,860
| New | +$1.02M | 0.73% | 43 |
|