Cable Hill Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40
| Closed | -$1K | – | 641 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 768 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $2K | Sell |
40
-134
| -77% | -$6.7K | ﹤0.01% | 870 |
|
|
2017
Q3 | $7K | Buy |
174
+134
| +335% | +$5.39K | ﹤0.01% | 689 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 690 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 680 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 700 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 850 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 638 |
|
|
2016
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 605 |
|
|
2015
Q4 | $2K | Sell |
40
-586
| -94% | -$29.3K | ﹤0.01% | 603 |
|
|
2015
Q3 | $18K | Hold |
626
| – | – | 0.01% | 274 |
|
|
2015
Q2 | $22K | Hold |
626
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $26K | Hold |
626
| – | – | 0.02% | 230 |
|
|
2014
Q4 | $24K | Buy |
+626
| New | +$24K | 0.02% | 255 |
|