Benjamin F. Edwards & Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $109K | Buy |
2,541
+117
| +5% | +$5.02K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $115K | Sell |
2,424
-768
| -24% | -$36.4K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $117K | Buy |
+3,192
| New | +$117K | ﹤0.01% | 1031 |
|
|
2021
Q3 | – | Sell |
-16,072
| Closed | -$699K | – | 1768 |
|
|
2021
Q2 | $699K | Sell |
16,072
-54,109
| -77% | -$2.35M | 0.04% | 385 |
|
|
2021
Q1 | $2.89M | Buy |
70,181
+70,081
| +70,081% | +$2.89M | 0.16% | 152 |
|
|
2020
Q4 | $3K | Sell |
100
-10
| -9% | -$300 | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | $1K | Sell |
110
-315
| -74% | -$2.86K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $11K | Buy |
425
+300
| +240% | +$7.77K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $3K | Sell |
125
-10
| -7% | -$240 | ﹤0.01% | 1708 |
|
|
2019
Q2 | $4K | Buy |
135
+35
| +35% | +$1.04K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1557 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1475 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$5K | – | 1192 |
|
|
2015
Q4 | $5K | Sell |
143
-133
| -48% | -$4.65K | ﹤0.01% | 970 |
|
|
2015
Q3 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-763
| Closed | -$32K | – | 1201 |
|
|
2015
Q1 | $32K | Buy |
+763
| New | +$32K | 0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-85
| Closed | -$3K | – | 1005 |
|
|
2014
Q2 | $3K | Sell |
85
-445
| -84% | -$15.7K | ﹤0.01% | 865 |
|
|
2014
Q1 | $26K | Sell |
530
-355
| -40% | -$17.4K | 0.01% | 535 |
|
|
2013
Q4 | $50K | Buy |
885
+800
| +941% | +$45.2K | 0.02% | 433 |
|
|
2013
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 673 |
|