ACA
Anchor Capital Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$333K | – | 295 |
|
|
2016
Q4 | $333K | Sell |
9,500
-21,900
| -70% | -$768K | 0.01% | 231 |
|
|
2016
Q3 | $1.15M | Buy |
31,400
+22,100
| +238% | +$808K | 0.04% | 170 |
|
|
2016
Q2 | $379K | Sell |
9,300
-89,700
| -91% | -$3.66M | 0.01% | 227 |
|
|
2016
Q1 | $3.97M | Sell |
99,000
-35,000
| -26% | -$1.4M | 0.1% | 116 |
|
|
2015
Q4 | $4.39M | Buy |
134,000
+9,916
| +8% | +$325K | 0.11% | 121 |
|
|
2015
Q3 | $3.59M | Sell |
124,084
-462,259
| -79% | -$13.4M | 0.09% | 123 |
|
|
2015
Q2 | $20.3M | Sell |
586,343
-60,556
| -9% | -$2.1M | 0.46% | 80 |
|
|
2015
Q1 | $26.8M | Buy |
646,899
+63,769
| +11% | +$2.64M | 0.58% | 68 |
|
|
2014
Q4 | $21.9M | Sell |
583,130
-16,684
| -3% | -$627K | 0.44% | 82 |
|
|
2014
Q3 | $21.4M | Sell |
599,814
-33,126
| -5% | -$1.18M | 0.44% | 83 |
|
|
2014
Q2 | $21.6M | Sell |
632,940
-29,132
| -4% | -$996K | 0.42% | 85 |
|
|
2014
Q1 | $32.9M | Buy |
662,072
+42,949
| +7% | +$2.13M | 0.65% | 60 |
|
|
2013
Q4 | $34.8M | Buy |
+619,123
| New | +$34.8M | 0.69% | 55 |
|