Westport Resources 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 |
-1,920
| Closed | -$80K | – | 993 |
|
|
2015
Q1 | $80K | Hold |
1,920
| – | – | 0.02% | 441 |
|
|
2014
Q4 | $72K | Sell |
1,920
-200
| -9% | -$7.5K | 0.02% | 472 |
|
|
2014
Q3 | $75K | Hold |
2,120
| – | – | 0.02% | 472 |
|
|
2014
Q2 | $72K | Sell |
2,120
-43
| -2% | -$1.46K | 0.02% | 478 |
|
|
2014
Q1 | $107K | Sell |
2,163
-10,110
| -82% | -$500K | 0.03% | 405 |
|
|
2013
Q4 | $689K | Buy |
12,273
+1,280
| +12% | +$71.9K | 0.2% | 136 |
|
|
2013
Q3 | $599K | Buy |
10,993
+2,845
| +35% | +$155K | 0.2% | 136 |
|
|
2013
Q2 | $465K | Buy |
+8,148
| New | +$465K | 0.16% | 152 |
|