Argus Investors Counsel’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,765
| Closed | -$2.86M | – | 72 |
|
|
2019
Q3 | $2.86M | Sell |
109,765
-5,400
| -5% | -$141K | 1.38% | 46 |
|
|
2019
Q2 | $3.65M | Buy |
115,165
+11,350
| +11% | +$360K | 1.76% | 41 |
|
|
2019
Q1 | $3.37M | Buy |
103,815
+6,500
| +7% | +$211K | 1.61% | 44 |
|
|
2018
Q4 | $3.28M | Buy |
97,315
+11,800
| +14% | +$398K | 1.71% | 42 |
|
|
2018
Q3 | $4.3M | Sell |
85,515
-2,575
| -3% | -$129K | 1.85% | 34 |
|
|
2018
Q2 | $4.12M | Sell |
88,090
-2,272
| -3% | -$106K | 1.88% | 30 |
|
|
2018
Q1 | $3.64M | Sell |
90,362
-4,928
| -5% | -$199K | 1.8% | 45 |
|
|
2017
Q4 | $4.22M | Buy |
95,290
+4,928
| +5% | +$218K | 1.95% | 33 |
|
|
2017
Q3 | $3.64M | Sell |
90,362
-8,400
| -9% | -$338K | 1.8% | 45 |
|
|
2017
Q2 | $4.68M | Buy |
98,762
+162
| +0.2% | +$7.67K | 2.1% | 9 |
|
|
2017
Q1 | $4.08M | Sell |
98,600
-11,400
| -10% | -$471K | 1.9% | 33 |
|
|
2016
Q4 | $3.85M | Sell |
110,000
-2,000
| -2% | -$70K | 1.61% | 50 |
|
|
2016
Q3 | $4.1M | Sell |
112,000
-6,050
| -5% | -$221K | 1.72% | 45 |
|
|
2016
Q2 | $4.81M | Sell |
118,050
-5,000
| -4% | -$204K | 2.03% | 14 |
|
|
2016
Q1 | $4.93M | Sell |
123,050
-3,750
| -3% | -$150K | 2.06% | 13 |
|
|
2015
Q4 | $4.15M | Sell |
126,800
-4,600
| -4% | -$151K | 1.76% | 42 |
|
|
2015
Q3 | $3.8M | Buy |
131,400
+6,550
| +5% | +$189K | 1.66% | 48 |
|
|
2015
Q2 | $4.32M | Buy |
124,850
+675
| +0.5% | +$23.4K | 1.78% | 48 |
|
|
2015
Q1 | $5.15M | Buy |
124,175
+3,200
| +3% | +$133K | 2.07% | 21 |
|
|
2014
Q4 | $4.54M | Buy |
120,975
+9,500
| +9% | +$357K | 1.87% | 44 |
|
|
2014
Q3 | $3.97M | Buy |
111,475
+9,250
| +9% | +$329K | 1.66% | 49 |
|
|
2014
Q2 | $3.5M | Buy |
102,225
+14,855
| +17% | +$508K | 1.46% | 49 |
|
|
2014
Q1 | $4.34M | Buy |
87,370
+4,725
| +6% | +$235K | 1.78% | 46 |
|
|
2013
Q4 | $4.64M | Buy |
82,645
+5,762
| +7% | +$323K | 1.89% | 33 |
|
|
2013
Q3 | $4.19M | Sell |
76,883
-2,000
| -3% | -$109K | 1.9% | 38 |
|
|
2013
Q2 | $4.5M | Buy |
+78,883
| New | +$4.5M | 1.96% | 34 |
|