BAM
Brave Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,290
| Closed | -$216K | – | 162 |
|
|
2018
Q3 | $216K | Hold |
4,290
| – | – | 0.11% | 115 |
|
|
2018
Q2 | $200K | Sell |
4,290
-300
| -7% | -$14K | 0.12% | 121 |
|
|
2018
Q1 | $241K | Sell |
4,590
-2,000
| -30% | -$105K | 0.15% | 112 |
|
|
2017
Q4 | $291K | Sell |
6,590
-3,600
| -35% | -$159K | 0.15% | 105 |
|
|
2017
Q3 | $410K | Sell |
10,190
-3,500
| -26% | -$141K | 0.22% | 89 |
|
|
2017
Q2 | $648K | Sell |
13,690
-2,950
| -18% | -$140K | 0.35% | 73 |
|
|
2017
Q1 | $688K | Sell |
16,640
-1,600
| -9% | -$66.2K | 0.4% | 69 |
|
|
2016
Q4 | $639K | Hold |
18,240
| – | – | 0.41% | 72 |
|
|
2016
Q3 | $667K | Sell |
18,240
-450
| -2% | -$16.5K | 0.43% | 66 |
|
|
2016
Q2 | $761K | Hold |
18,690
| – | – | 0.51% | 54 |
|
|
2016
Q1 | $749K | Sell |
18,690
-7,300
| -28% | -$293K | 0.53% | 51 |
|
|
2015
Q4 | $851K | Sell |
25,990
-2,600
| -9% | -$85.1K | 0.58% | 45 |
|
|
2015
Q3 | $827K | Sell |
28,590
-2,935
| -9% | -$84.9K | 0.63% | 45 |
|
|
2015
Q2 | $1.09M | Hold |
31,525
| – | – | 0.76% | 42 |
|
|
2015
Q1 | $1.31M | Buy |
31,525
+1,650
| +6% | +$68.4K | 0.92% | 34 |
|
|
2014
Q4 | $1.12M | Buy |
29,875
+16,075
| +116% | +$604K | 0.8% | 38 |
|
|
2014
Q3 | $491K | Sell |
13,800
-3,500
| -20% | -$125K | 0.37% | 79 |
|
|
2014
Q2 | $591K | Sell |
17,300
-3,000
| -15% | -$102K | 0.42% | 71 |
|
|
2014
Q1 | $1.01M | Buy |
20,300
+18,350
| +941% | +$911K | 0.8% | 42 |
|
|
2013
Q4 | $109K | Buy |
+1,950
| New | +$109K | 0.09% | 162 |
|