Train Babcock Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,570
| Closed | -$1.52M | – | 133 |
|
|
2014
Q3 | $1.52M | Sell |
42,570
-335
| -0.8% | -$11.9K | 0.52% | 56 |
|
|
2014
Q2 | $1.47M | Sell |
42,905
-28,045
| -40% | -$959K | 0.48% | 57 |
|
|
2014
Q1 | $3.52M | Sell |
70,950
-44,660
| -39% | -$2.22M | 1.13% | 37 |
|
|
2013
Q4 | $6.49M | Buy |
115,610
+145
| +0.1% | +$8.14K | 2.24% | 11 |
|
|
2013
Q3 | $6.3M | Sell |
115,465
-410
| -0.4% | -$22.4K | 2.37% | 9 |
|
|
2013
Q2 | $6.62M | Buy |
+115,875
| New | +$6.62M | 2.5% | 9 |
|