Sabal Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-5,615
| Closed | -$279K | – | 112 |
|
2014
Q1 | $279K | Hold |
5,615
| – | – | 0.04% | 93 |
|
2013
Q4 | $315K | Sell |
5,615
-350
| -6% | -$19.6K | 0.04% | 92 |
|
2013
Q3 | $325K | Buy |
5,965
+350
| +6% | +$19.1K | 0.05% | 84 |
|
2013
Q2 | $321K | Buy |
+5,615
| New | +$321K | 0.05% | 84 |
|