Buckingham Capital Management (New York)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q2 | – | Sell |
-387,083
| Closed | -$12.6M | – | 94 |
|
|
2019
Q1 | $12.6M | Buy |
387,083
+36,054
| +10% | +$1.17M | 1.19% | 20 |
|
|
2018
Q4 | $11.8M | Buy |
351,029
+42,300
| +14% | +$1.43M | 1.79% | 17 |
|
|
2018
Q3 | $15.5M | Sell |
308,729
-15,000
| -5% | -$754K | 1.58% | 23 |
|
|
2018
Q2 | $15.1M | Sell |
323,729
-20,000
| -6% | -$934K | 1.5% | 26 |
|
|
2018
Q1 | $18.1M | Buy |
343,729
+12,010
| +4% | +$632K | 2.08% | 9 |
|
|
2017
Q4 | $14.7M | Sell |
331,719
-21,126
| -6% | -$934K | 1.76% | 19 |
|
|
2017
Q3 | $14.2M | Sell |
352,845
-114,968
| -25% | -$4.63M | 1.88% | 20 |
|
|
2017
Q2 | $22.1M | Sell |
467,813
-40,000
| -8% | -$1.89M | 2.59% | 3 |
|
|
2017
Q1 | $21M | Buy |
507,813
+10,141
| +2% | +$419K | 2.81% | 5 |
|
|
2016
Q4 | $17.4M | Sell |
497,672
-30,000
| -6% | -$1.05M | 2.31% | 11 |
|
|
2016
Q3 | $19.3M | Sell |
527,672
-1,850
| -0.3% | -$67.6K | 2.41% | 8 |
|
|
2016
Q2 | $21.6M | Sell |
529,522
-27,883
| -5% | -$1.14M | 2.62% | 10 |
|
|
2016
Q1 | $22.3M | Sell |
557,405
-125,000
| -18% | -$5.01M | 2.54% | 11 |
|
|
2015
Q4 | $22.3M | Buy |
682,405
+593,204
| +665% | +$19.4M | 2.76% | 5 |
|
|
2015
Q3 | $2.58M | Buy |
+89,201
| New | +$2.58M | 0.23% | 83 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.13M | – | 101 |
|
|
2014
Q4 | $1.13M | Buy |
+30,000
| New | +$1.13M | 0.1% | 85 |
|