RG
Rathbones Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,410
| Closed | -$203K | – | 342 |
|
|
2014
Q4 | $203K | Buy |
+5,410
| New | +$203K | 0.01% | 298 |
|
|
2014
Q2 | – | Sell |
-5,410
| Closed | -$269K | – | 299 |
|
|
2014
Q1 | $269K | Buy |
+5,410
| New | +$269K | 0.02% | 234 |
|
|
2013
Q4 | – | Sell |
-5,750
| Closed | -$314K | – | 260 |
|
|
2013
Q3 | $314K | Hold |
5,750
| – | – | 0.04% | 205 |
|
|
2013
Q2 | $328K | Buy |
+5,750
| New | +$328K | 0.04% | 182 |
|