Trevor, Stewart, Burton & Jacobsen’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-158,152
| Closed | -$8.6M | – | 55 |
|
|
2014
Q4 | $8.6M | Buy |
158,152
+40,352
| +34% | +$2.19M | 6.86% | 1 |
|
|
2014
Q3 | $4.19M | Sell |
117,800
-9,800
| -8% | -$349K | 2.68% | 19 |
|
|
2014
Q2 | $4.36M | Sell |
127,600
-4,500
| -3% | -$154K | 2.26% | 22 |
|
|
2014
Q1 | $6.56M | Buy |
132,100
+11,675
| +10% | +$580K | 3.18% | 16 |
|
|
2013
Q4 | $6.76M | Buy |
120,425
+9,025
| +8% | +$507K | 3.09% | 16 |
|
|
2013
Q3 | $6.08M | Buy |
111,400
+107,725
| +2,931% | +$5.87M | 3.14% | 17 |
|
|
2013
Q2 | $210K | Buy |
+3,675
| New | +$210K | 0.11% | 57 |
|