BCA
Benchmark Capital Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,070
| Closed | -$1.36M | – | 138 |
|
|
2018
Q2 | $1.36M | Sell |
29,070
-1,000
| -3% | -$46.7K | 1.03% | 31 |
|
|
2018
Q1 | $1.58M | Sell |
30,070
-5,450
| -15% | -$287K | 1.25% | 23 |
|
|
2017
Q4 | $1.57M | Sell |
35,520
-5,000
| -12% | -$221K | 1.23% | 26 |
|
|
2017
Q3 | $1.63M | Sell |
40,520
-5,700
| -12% | -$230K | 1.27% | 23 |
|
|
2017
Q2 | $2.19M | Sell |
46,220
-7,400
| -14% | -$350K | 1.73% | 16 |
|
|
2017
Q1 | $2.22M | Sell |
53,620
-2,150
| -4% | -$88.9K | 1.75% | 19 |
|
|
2016
Q4 | $1.95M | Sell |
55,770
-6,200
| -10% | -$217K | 1.62% | 22 |
|
|
2016
Q3 | $2.27M | Sell |
61,970
-11,650
| -16% | -$426K | 1.71% | 17 |
|
|
2016
Q2 | $3M | Buy |
73,620
+850
| +1% | +$34.6K | 2.45% | 8 |
|
|
2016
Q1 | $2.92M | Sell |
72,770
-1,830
| -2% | -$73.4K | 2.56% | 6 |
|
|
2015
Q4 | $2.44M | Sell |
74,600
-6,650
| -8% | -$218K | 2.07% | 12 |
|
|
2015
Q3 | $2.35M | Sell |
81,250
-12,100
| -13% | -$350K | 1.92% | 13 |
|
|
2015
Q2 | $3.23M | Sell |
93,350
-12,300
| -12% | -$426K | 2.27% | 8 |
|
|
2015
Q1 | $4.38M | Buy |
105,650
+69,050
| +189% | +$2.86M | 2.88% | 6 |
|
|
2014
Q4 | $1.38M | Sell |
36,600
-2,450
| -6% | -$92K | 0.92% | 33 |
|
|
2014
Q3 | $1.39M | Sell |
39,050
-2,200
| -5% | -$78.4K | 0.96% | 33 |
|
|
2014
Q2 | $1.41M | Buy |
41,250
+19,900
| +93% | +$680K | 0.88% | 42 |
|
|
2014
Q1 | $1.06M | Buy |
21,350
+150
| +0.7% | +$7.45K | 0.74% | 49 |
|
|
2013
Q4 | $1.19M | Buy |
21,200
+7,300
| +53% | +$410K | 0.83% | 41 |
|
|
2013
Q3 | $758K | Buy |
13,900
+900
| +7% | +$49.1K | 0.54% | 61 |
|
|
2013
Q2 | $742K | Buy |
+13,000
| New | +$742K | 0.57% | 58 |
|