RMDI
R.M. Davis Inc’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,325
| Closed | -$262K | – | 196 |
|
|
2015
Q1 | $262K | Sell |
6,325
-9,230
| -59% | -$382K | 0.01% | 167 |
|
|
2014
Q4 | $584K | Sell |
15,555
-141,860
| -90% | -$5.33M | 0.03% | 137 |
|
|
2014
Q3 | $5.61M | Sell |
157,415
-103,060
| -40% | -$3.67M | 0.32% | 75 |
|
|
2014
Q2 | $8.91M | Buy |
260,475
+29,469
| +13% | +$1.01M | 0.51% | 66 |
|
|
2014
Q1 | $11.5M | Buy |
231,006
+48,399
| +27% | +$2.4M | 0.7% | 60 |
|
|
2013
Q4 | $10.3M | Buy |
+182,607
| New | +$10.3M | 0.63% | 62 |
|