South Georgia Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $133K | Sell |
4,600
-1,200
| -21% | -$34.7K | 0.32% | 30 |
|
|
2015
Q2 | $201K | Sell |
5,800
-1,900
| -25% | -$65.8K | 0.41% | 32 |
|
|
2015
Q1 | $319K | Sell |
7,700
-1,700
| -18% | -$70.4K | 0.6% | 22 |
|
|
2014
Q4 | $353K | Sell |
9,400
-900
| -9% | -$33.8K | 0.63% | 23 |
|
|
2014
Q3 | $367K | Buy |
10,300
+900
| +10% | +$32.1K | 0.54% | 31 |
|
|
2014
Q2 | $321K | Sell |
9,400
-30,300
| -76% | -$1.03M | 0.38% | 41 |
|
|
2014
Q1 | $1.97M | Sell |
39,700
-10,500
| -21% | -$522K | 1.68% | 18 |
|
|
2013
Q4 | $2.82M | Buy |
+50,200
| New | +$2.82M | 1.74% | 21 |
|