Wolf Group Capital Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,955
| Closed | -$448K | – | 101 |
|
|
2015
Q2 | $448K | Sell |
12,955
-30,515
| -70% | -$1.06M | 0.3% | 84 |
|
|
2015
Q1 | $1.8M | Buy |
43,470
+9,475
| +28% | +$393K | 1.24% | 30 |
|
|
2014
Q4 | $1.28M | Sell |
33,995
-16,695
| -33% | -$627K | 0.92% | 40 |
|
|
2014
Q3 | $1.81M | Buy |
50,690
+4,940
| +11% | +$176K | 1.35% | 30 |
|
|
2014
Q2 | $1.56M | Buy |
45,750
+3,855
| +9% | +$132K | 1.14% | 34 |
|
|
2014
Q1 | $2.08M | Buy |
41,895
+14,055
| +50% | +$698K | 1.61% | 19 |
|
|
2013
Q4 | $1.56M | Buy |
+27,840
| New | +$1.56M | 1.26% | 31 |
|