Stratton Management’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 |
-5,300
| Closed | -$220K | – | 342 |
|
|
2015
Q1 | $220K | Buy |
+5,300
| New | +$220K | 0.01% | 334 |
|
|
2014
Q4 | – | Sell |
-5,725
| Closed | -$204K | – | 353 |
|
|
2014
Q3 | $204K | Sell |
5,725
-5,850
| -51% | -$208K | 0.01% | 321 |
|
|
2014
Q2 | $396K | Sell |
11,575
-3,700
| -24% | -$127K | 0.02% | 306 |
|
|
2014
Q1 | $759K | Hold |
15,275
| – | – | 0.03% | 266 |
|
|
2013
Q4 | $857K | Sell |
15,275
-1,350
| -8% | -$75.7K | 0.04% | 262 |
|
|
2013
Q3 | $907K | Buy |
16,625
+12,975
| +355% | +$708K | 0.05% | 253 |
|
|
2013
Q2 | $208K | Buy |
+3,650
| New | +$208K | 0.01% | 310 |
|