Bourgeon Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250
| Closed | -$7K | – | 280 |
|
|
2019
Q4 | $7K | Sell |
250
-750
| -75% | -$21K | ﹤0.01% | 196 |
|
|
2019
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 138 |
|
|
2017
Q4 | – | Sell |
-5,725
| Closed | -$231K | – | 98 |
|
|
2017
Q3 | $231K | Buy |
+5,725
| New | +$231K | 0.14% | 73 |
|
|
2017
Q2 | – | Sell |
-12,525
| Closed | -$518K | – | 94 |
|
|
2017
Q1 | $518K | Sell |
12,525
-8,600
| -41% | -$356K | 0.32% | 57 |
|
|
2016
Q4 | $740K | Buy |
21,125
+2,575
| +14% | +$90.2K | 0.46% | 47 |
|
|
2016
Q3 | $678K | Buy |
18,550
+2,300
| +14% | +$84.1K | 0.43% | 51 |
|
|
2016
Q2 | $662K | Sell |
16,250
-5,500
| -25% | -$224K | 0.43% | 49 |
|
|
2016
Q1 | $872K | Sell |
21,750
-2,000
| -8% | -$80.2K | 0.58% | 46 |
|
|
2015
Q4 | $777K | Buy |
23,750
+6,300
| +36% | +$206K | 0.5% | 46 |
|
|
2015
Q3 | $505K | Sell |
17,450
-21,200
| -55% | -$614K | 0.35% | 60 |
|
|
2015
Q2 | $1.34M | Buy |
+38,650
| New | +$1.34M | 0.81% | 47 |
|