AC
AFAM Capital’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.62M | Buy |
171,506
+1,471
| +0.9% | +$74K | 1.2% | 19 |
|
|
2018
Q2 | $7.94M | Buy |
170,035
+1,084
| +0.6% | +$50.6K | 1.15% | 18 |
|
|
2018
Q1 | $8.89M | Sell |
168,951
-3,217
| -2% | -$169K | 0.98% | 21 |
|
|
2017
Q4 | $7.62M | Sell |
172,168
-247
| -0.1% | -$10.9K | 0.84% | 35 |
|
|
2017
Q3 | $6.95M | Sell |
172,415
-2,043
| -1% | -$82.3K | 0.84% | 36 |
|
|
2017
Q2 | $8.26M | Sell |
174,458
-1,234
| -0.7% | -$58.4K | 1.06% | 22 |
|
|
2017
Q1 | $7.26M | Sell |
175,692
-9
| -0% | -$372 | 1.01% | 25 |
|
|
2016
Q4 | $6.15M | Sell |
175,701
-610
| -0.3% | -$21.4K | 0.93% | 31 |
|
|
2016
Q3 | $6.45M | Sell |
176,311
-3,473
| -2% | -$127K | 1.03% | 26 |
|
|
2016
Q2 | $7.32M | Buy |
179,784
+2,128
| +1% | +$86.7K | 1.21% | 14 |
|
|
2016
Q1 | $7.12M | Buy |
177,656
+750
| +0.4% | +$30.1K | 1.16% | 18 |
|
|
2015
Q4 | $5.79M | Sell |
176,906
-11,665
| -6% | -$382K | 0.9% | 39 |
|
|
2015
Q3 | $5.46M | Buy |
188,571
+2,755
| +1% | +$79.7K | 0.83% | 50 |
|
|
2015
Q2 | $6.43M | Buy |
185,816
+2,461
| +1% | +$85.2K | 0.85% | 45 |
|
|
2015
Q1 | $7.6M | Buy |
183,355
+1,193
| +0.7% | +$49.4K | 0.98% | 28 |
|
|
2014
Q4 | $6.84M | Buy |
182,162
+763
| +0.4% | +$28.7K | 0.87% | 36 |
|
|
2014
Q3 | $6.46M | Buy |
181,399
+146,588
| +421% | +$5.22M | 0.82% | 40 |
|
|
2014
Q2 | $1.19M | Buy |
+34,811
| New | +$1.19M | 0.15% | 132 |
|