Russell Frank Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.01M | Sell |
124,925
-75,252
| -38% | -$3.02M | 0.01% | 1326 |
|
|
2015
Q4 | $6.55M | Sell |
200,177
-65,235
| -25% | -$2.13M | 0.01% | 1125 |
|
|
2015
Q3 | $7.66M | Buy |
265,412
+57,546
| +28% | +$1.66M | 0.01% | 1028 |
|
|
2015
Q2 | $7.2M | Buy |
207,866
+17,042
| +9% | +$590K | 0.01% | 1198 |
|
|
2015
Q1 | $7.91M | Buy |
190,824
+41,969
| +28% | +$1.74M | 0.01% | 992 |
|
|
2014
Q4 | $5.64M | Sell |
148,855
-7,710
| -5% | -$292K | 0.01% | 1219 |
|
|
2014
Q3 | $5.58M | Sell |
156,565
-1,710
| -1% | -$60.9K | 0.01% | 1215 |
|
|
2014
Q2 | $5.41M | Sell |
158,275
-67,321
| -30% | -$2.3M | 0.01% | 1274 |
|
|
2014
Q1 | $11.2M | Sell |
225,596
-369,995
| -62% | -$18.4M | 0.02% | 809 |
|
|
2013
Q4 | $28.5M | Sell |
595,591
-67,227
| -10% | -$3.22M | 0.05% | 414 |
|
|
2013
Q3 | $36.1M | Buy |
662,818
+263,772
| +66% | +$14.4M | 0.06% | 350 |
|
|
2013
Q2 | $22.8M | Buy |
+399,046
| New | +$22.8M | 0.04% | 481 |
|