Cadence 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
Q2 | – | Sell |
-13,180
| Closed | -$171K | – | 449 |
|
|
2020
Q1 | $171K | Buy |
13,180
+2,027
| +18% | +$26.3K | 0.03% | 406 |
|
|
2019
Q4 | $301K | Sell |
11,153
-172
| -2% | -$4.64K | 0.03% | 369 |
|
|
2019
Q3 | $295K | Buy |
11,325
+175
| +2% | +$4.56K | 0.04% | 358 |
|
|
2019
Q2 | $354K | Sell |
11,150
-3,169
| -22% | -$101K | 0.04% | 355 |
|
|
2019
Q1 | $465K | Sell |
14,319
-583
| -4% | -$18.9K | 0.04% | 349 |
|
|
2018
Q4 | $503K | Sell |
14,902
-14,924
| -50% | -$504K | 0.05% | 343 |
|
|
2018
Q3 | $1.5M | Buy |
29,826
+1,816
| +6% | +$91.3K | 0.08% | 331 |
|
|
2018
Q2 | $1.31M | Sell |
28,010
-2,180
| -7% | -$102K | 0.08% | 333 |
|
|
2018
Q1 | $1.59M | Sell |
30,190
-25,222
| -46% | -$1.33M | 0.1% | 279 |
|
|
2017
Q4 | $2.45M | Sell |
55,412
-733
| -1% | -$32.4K | 0.16% | 149 |
|
|
2017
Q3 | $2.26M | Buy |
56,145
+25,277
| +82% | +$1.02M | 0.14% | 158 |
|
|
2017
Q2 | $1.46M | Sell |
30,868
-1,250
| -4% | -$59.2K | 0.1% | 253 |
|
|
2017
Q1 | $1.33M | Sell |
32,118
-1,239
| -4% | -$51.2K | 0.09% | 259 |
|
|
2016
Q4 | $1.17M | Sell |
33,357
-40,762
| -55% | -$1.43M | 0.08% | 311 |
|
|
2016
Q3 | $2.71M | Buy |
74,119
+4,452
| +6% | +$163K | 0.2% | 126 |
|
|
2016
Q2 | $2.84M | Sell |
69,667
-1,365
| -2% | -$55.6K | 0.21% | 122 |
|
|
2016
Q1 | $2.85M | Buy |
71,032
+28,678
| +68% | +$1.15M | 0.2% | 126 |
|
|
2015
Q4 | $1.39M | Sell |
42,354
-27,991
| -40% | -$916K | 0.09% | 238 |
|
|
2015
Q3 | $2.04M | Buy |
70,345
+3,209
| +5% | +$92.8K | 0.14% | 172 |
|
|
2015
Q2 | $2.32M | Buy |
67,136
+23,963
| +56% | +$830K | 0.13% | 204 |
|
|
2015
Q1 | $1.79M | Sell |
43,173
-244,335
| -85% | -$10.1M | 0.11% | 252 |
|
|
2014
Q4 | $10.8M | Buy |
287,508
+130,353
| +83% | +$4.9M | 0.63% | 45 |
|
|
2014
Q3 | $5.6M | Buy |
157,155
+24,697
| +19% | +$879K | 0.3% | 98 |
|
|
2014
Q2 | $4.53M | Buy |
132,458
+7,043
| +6% | +$241K | 0.22% | 163 |
|
|
2014
Q1 | $6.23M | Sell |
125,415
-33,592
| -21% | -$1.67M | 0.26% | 126 |
|
|
2013
Q4 | $8.93M | Sell |
159,007
-68,671
| -30% | -$3.85M | 0.34% | 75 |
|
|
2013
Q3 | $12.4M | Buy |
227,678
+78,273
| +52% | +$4.27M | 0.42% | 47 |
|
|
2013
Q2 | $8.53M | Buy |
+149,405
| New | +$8.53M | 0.4% | 120 |
|