Sather Financial Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-153,985
| Closed | -$5.04M | – | 49 |
|
|
2015
Q4 | $5.04M | Sell |
153,985
-15,375
| -9% | -$503K | 2.12% | 25 |
|
|
2015
Q3 | $4.9M | Buy |
169,360
+10,775
| +7% | +$312K | 1.99% | 29 |
|
|
2015
Q2 | $5.49M | Sell |
158,585
-12,850
| -7% | -$445K | 2.32% | 22 |
|
|
2015
Q1 | $7.13M | Buy |
171,435
+39,600
| +30% | +$1.65M | 3.11% | 9 |
|
|
2014
Q4 | $4.95M | Sell |
131,835
-21,450
| -14% | -$806K | 2.24% | 22 |
|
|
2014
Q3 | $5.46M | Buy |
153,285
+137,485
| +870% | +$4.9M | 2.47% | 20 |
|
|
2014
Q2 | $540K | Buy |
+15,800
| New | +$540K | 0.28% | 41 |
|