SAM
Solaris Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 226 |
|
|
2015
Q1 | $41K | Hold |
1,000
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $38K | Hold |
1,000
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $36K | Hold |
1,000
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $34K | Hold |
1,000
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $50K | Hold |
1,000
| – | – | 0.03% | 149 |
|
|
2013
Q4 | $56K | Hold |
1,000
| – | – | 0.04% | 167 |
|
|
2013
Q3 | $55K | Hold |
1,000
| – | – | 0.04% | 166 |
|
|
2013
Q2 | $57K | Buy |
+1,000
| New | +$57K | 0.05% | 163 |
|