Schwartz Investment Counsel’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$493K | – | 173 |
|
|
2015
Q1 | $493K | Buy |
+11,900
| New | +$493K | 0.03% | 150 |
|
|
2014
Q3 | – | Sell |
-51,900
| Closed | -$1.77M | – | 181 |
|
|
2014
Q2 | $1.77M | Sell |
51,900
-662,820
| -93% | -$22.7M | 0.13% | 104 |
|
|
2014
Q1 | $35.5M | Buy |
714,720
+85,400
| +14% | +$4.24M | 2.64% | 3 |
|
|
2013
Q4 | $35.3M | Buy |
629,320
+59,200
| +10% | +$3.32M | 2.65% | 1 |
|
|
2013
Q3 | $31.1M | Buy |
570,120
+100,000
| +21% | +$5.45M | 2.64% | 1 |
|
|
2013
Q2 | $26.8M | Buy |
+470,120
| New | +$26.8M | 2.67% | 1 |
|