Windsor Financial Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,001
| Closed | -$3.02M | – | 82 |
|
|
2017
Q1 | $3.02M | Sell |
73,001
-1,495
| -2% | -$61.8K | 1.38% | 36 |
|
|
2016
Q4 | $2.61M | Buy |
74,496
+806
| +1% | +$28.2K | 1.23% | 36 |
|
|
2016
Q3 | $2.69M | Sell |
73,690
-2,146
| -3% | -$78.5K | 1.26% | 38 |
|
|
2016
Q2 | $3.09M | Buy |
75,836
+600
| +0.8% | +$24.4K | 1.41% | 36 |
|
|
2016
Q1 | $3.02M | Buy |
75,236
+7,289
| +11% | +$292K | 1.38% | 38 |
|
|
2015
Q4 | $2.22M | Sell |
67,947
-20,753
| -23% | -$679K | 1.08% | 44 |
|
|
2015
Q3 | $2.57M | Sell |
88,700
-3,694
| -4% | -$107K | 1.23% | 40 |
|
|
2015
Q2 | $3.2M | Buy |
92,394
+4,189
| +5% | +$145K | 1.38% | 37 |
|
|
2015
Q1 | $3.65M | Buy |
88,205
+7,104
| +9% | +$294K | 1.64% | 32 |
|
|
2014
Q4 | $3.05M | Sell |
81,101
-15,570
| -16% | -$585K | 1.45% | 34 |
|
|
2014
Q3 | $3.44M | Sell |
96,671
-23,395
| -19% | -$833K | 1.65% | 30 |
|
|
2014
Q2 | $4.11M | Buy |
120,066
+32,805
| +38% | +$1.12M | 2.01% | 19 |
|
|
2014
Q1 | $4.33M | Buy |
87,261
+1,781
| +2% | +$88.4K | 2.2% | 17 |
|
|
2013
Q4 | $4.8M | Buy |
85,480
+27,325
| +47% | +$1.53M | 2.66% | 7 |
|
|
2013
Q3 | $3.17M | Buy |
58,155
+2,780
| +5% | +$152K | 1.9% | 20 |
|
|
2013
Q2 | $3.16M | Buy |
+55,375
| New | +$3.16M | 2% | 21 |
|