Brookstone Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-255,829
| Closed | -$10.5M | – | 752 |
|
|
2021
Q1 | $10.5M | Buy |
+255,829
| New | +$10.5M | 0.4% | 65 |
|
|
2020
Q2 | – | Sell |
-11,575
| Closed | -$150K | – | 406 |
|
|
2020
Q1 | $150K | Sell |
11,575
-15,795
| -58% | -$205K | 0.01% | 310 |
|
|
2019
Q4 | $738K | Buy |
+27,370
| New | +$738K | 0.04% | 217 |
|
|
2016
Q4 | – | Sell |
-112,305
| Closed | -$4.11M | – | 265 |
|
|
2016
Q3 | $4.11M | Buy |
112,305
+21,336
| +23% | +$780K | 0.45% | 82 |
|
|
2016
Q2 | $3.71M | Buy |
90,969
+17,259
| +23% | +$703K | 0.48% | 57 |
|
|
2016
Q1 | $2.96M | Buy |
+73,710
| New | +$2.96M | 0.45% | 76 |
|
|
2015
Q4 | – | Sell |
-145
| Closed | -$4K | – | 819 |
|
|
2015
Q3 | $4K | Sell |
145
-93,510
| -100% | -$2.58M | ﹤0.01% | 1544 |
|
|
2015
Q2 | $3.24M | Buy |
93,655
+31,610
| +51% | +$1.09M | 0.41% | 62 |
|
|
2015
Q1 | $2.57M | Buy |
62,045
+19,690
| +46% | +$816K | 0.39% | 58 |
|
|
2014
Q4 | $1.59M | Buy |
+42,355
| New | +$1.59M | 0.26% | 61 |
|