RAM
Roanoke Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,429
| Closed | -$1.48M | – | 102 |
|
|
2019
Q1 | $1.48M | Sell |
45,429
-500
| -1% | -$16.2K | 0.69% | 45 |
|
|
2018
Q4 | $1.55M | Buy |
45,929
+590
| +1% | +$19.9K | 0.82% | 42 |
|
|
2018
Q3 | $2.28M | Buy |
45,339
+8,600
| +23% | +$432K | 1.02% | 39 |
|
|
2018
Q2 | $1.72M | Buy |
36,739
+31,334
| +580% | +$1.46M | 0.83% | 44 |
|
|
2018
Q1 | $284K | Buy |
+5,405
| New | +$284K | 0.14% | 84 |
|