TDAM USA’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 |
-5,797
| Closed | -$240K | – | 424 |
|
|
2015
Q1 | $240K | Sell |
5,797
-195
| -3% | -$8.07K | 0.01% | 377 |
|
|
2014
Q4 | $225K | Buy |
+5,992
| New | +$225K | 0.01% | 300 |
|
|
2014
Q2 | – | Sell |
-5,997
| Closed | -$298K | – | 334 |
|
|
2014
Q1 | $298K | Sell |
5,997
-818
| -12% | -$40.6K | 0.01% | 285 |
|
|
2013
Q4 | $383K | Buy |
+6,815
| New | +$383K | 0.02% | 259 |
|
|
2013
Q3 | – | Sell |
-21,733
| Closed | -$1.27M | – | 338 |
|
|
2013
Q2 | $1.27M | Buy |
+21,733
| New | +$1.27M | 0.06% | 136 |
|