BFA
Benedict Financial Advisors’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,089
| Closed | -$211K | – | 106 |
|
2019
Q3 | $211K | Buy |
8,089
+95
| +1% | +$2.48K | 0.09% | 101 |
|
2019
Q2 | $254K | Sell |
7,994
-180
| -2% | -$5.72K | 0.11% | 97 |
|
2019
Q1 | $266K | Sell |
8,174
-131
| -2% | -$4.26K | 0.12% | 94 |
|
2018
Q4 | $280K | Buy |
8,305
+69
| +0.8% | +$2.33K | 0.14% | 92 |
|
2018
Q3 | $414K | Sell |
8,236
-9
| -0.1% | -$452 | 0.19% | 85 |
|
2018
Q2 | $385K | Buy |
8,245
+187
| +2% | +$8.73K | 0.19% | 84 |
|
2018
Q1 | $424K | Sell |
8,058
-105
| -1% | -$5.53K | 0.21% | 83 |
|
2017
Q4 | $361K | Sell |
8,163
-93
| -1% | -$4.11K | 0.17% | 86 |
|
2017
Q3 | $333K | Sell |
8,256
-228
| -3% | -$9.2K | 0.17% | 89 |
|
2017
Q2 | $414K | Buy |
8,484
+81
| +1% | +$3.95K | 0.22% | 83 |
|
2017
Q1 | $347K | Buy |
8,403
+49
| +0.6% | +$2.02K | 0.19% | 85 |
|
2016
Q4 | $293K | Sell |
8,354
-427
| -5% | -$15K | 0.17% | 87 |
|
2016
Q3 | $321K | Buy |
8,781
+98
| +1% | +$3.58K | 0.19% | 81 |
|
2016
Q2 | $354K | Hold |
8,683
| – | – | 0.21% | 76 |
|
2016
Q1 | $348K | Sell |
8,683
-225
| -3% | -$9.02K | 0.21% | 77 |
|
2015
Q4 | $292K | Sell |
8,908
-122
| -1% | -$4K | 0.19% | 79 |
|
2015
Q3 | $261K | Buy |
9,030
+927
| +11% | +$26.8K | 0.18% | 81 |
|
2015
Q2 | $251K | Buy |
8,103
+1,637
| +25% | +$50.7K | 0.16% | 88 |
|
2015
Q1 | $275K | Buy |
+6,466
| New | +$275K | 0.18% | 88 |
|