Aull & Monroe Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,514
| Closed | -$327K | – | 127 |
|
|
2018
Q3 | $327K | Hold |
6,514
| – | – | 0.16% | 106 |
|
|
2018
Q2 | $304K | Sell |
6,514
-562
| -8% | -$26.2K | 0.16% | 106 |
|
|
2018
Q1 | $373K | Hold |
7,076
| – | – | 0.19% | 97 |
|
|
2017
Q4 | $313K | Sell |
7,076
-700
| -9% | -$31K | 0.16% | 103 |
|
|
2017
Q3 | $313K | Hold |
7,776
| – | – | 0.16% | 105 |
|
|
2017
Q2 | $368K | Hold |
7,776
| – | – | 0.2% | 99 |
|
|
2017
Q1 | $322K | Sell |
7,776
-100
| -1% | -$4.14K | 0.17% | 105 |
|
|
2016
Q4 | $276K | Sell |
7,876
-200
| -2% | -$7.01K | 0.15% | 105 |
|
|
2016
Q3 | $295K | Hold |
8,076
| – | – | 0.17% | 103 |
|
|
2016
Q2 | $329K | Sell |
8,076
-275
| -3% | -$11.2K | 0.19% | 98 |
|
|
2016
Q1 | $335K | Sell |
8,351
-1,904
| -19% | -$76.4K | 0.2% | 94 |
|
|
2015
Q4 | $335K | Hold |
10,255
| – | – | 0.21% | 94 |
|
|
2015
Q3 | $297K | Buy |
10,255
+132
| +1% | +$3.82K | 0.19% | 97 |
|
|
2015
Q2 | $319K | Buy |
10,123
+1,760
| +21% | +$55.5K | 0.19% | 95 |
|
|
2015
Q1 | $346K | Hold |
8,363
| – | – | 0.19% | 95 |
|
|
2014
Q4 | $314K | Sell |
8,363
-364
| -4% | -$13.7K | 0.17% | 98 |
|
|
2014
Q3 | $310K | Buy |
8,727
+281
| +3% | +$9.98K | 0.16% | 99 |
|
|
2014
Q2 | $289K | Buy |
8,446
+1,904
| +29% | +$65.2K | 0.15% | 104 |
|
|
2014
Q1 | $324K | Buy |
6,542
+200
| +3% | +$9.91K | 0.18% | 93 |
|
|
2013
Q4 | $356K | Hold |
6,342
| – | – | 0.21% | 88 |
|
|
2013
Q3 | $346K | Buy |
6,342
+100
| +2% | +$5.45K | 0.22% | 90 |
|
|
2013
Q2 | $356K | Buy |
+6,242
| New | +$356K | 0.24% | 85 |
|