Balentine LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110
| Closed | -$1K | – | 957 |
|
|
2020
Q1 | $1K | Buy |
110
+65
| +144% | +$591 | ﹤0.01% | 642 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-4,170
| Closed | -$121K | – | 471 |
|
|
2015
Q3 | $121K | Hold |
4,170
| – | – | 0.02% | 87 |
|
|
2015
Q2 | $144K | Sell |
4,170
-1,540
| -27% | -$53.2K | 0.02% | 73 |
|
|
2015
Q1 | $237K | Buy |
+5,710
| New | +$237K | 0.04% | 41 |
|