Capital Investment Counsel Inc’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,925
| Closed | -$246K | – | 202 |
|
|
2020
Q4 | $246K | Buy |
+7,925
| New | +$246K | 0.08% | 132 |
|
|
2020
Q1 | – | Sell |
-9,015
| Closed | -$243K | – | 185 |
|
|
2019
Q4 | $243K | Hold |
9,015
| – | – | 0.08% | 133 |
|
|
2019
Q3 | $235K | Buy |
9,015
+515
| +6% | +$13.4K | 0.08% | 131 |
|
|
2019
Q2 | $270K | Buy |
+8,500
| New | +$270K | 0.1% | 125 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$247K | – | 151 |
|
|
2018
Q1 | $247K | Sell |
4,700
-500
| -10% | -$26.3K | 0.1% | 125 |
|
|
2017
Q4 | $230K | Sell |
5,200
-400
| -7% | -$17.7K | 0.1% | 132 |
|
|
2017
Q3 | $226K | Hold |
5,600
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $265K | Sell |
5,600
-650
| -10% | -$30.8K | 0.12% | 120 |
|
|
2017
Q1 | $258K | Hold |
6,250
| – | – | 0.12% | 122 |
|
|
2016
Q4 | $219K | Sell |
6,250
-850
| -12% | -$29.8K | 0.11% | 127 |
|
|
2016
Q3 | $260K | Sell |
7,100
-225
| -3% | -$8.24K | 0.13% | 118 |
|
|
2016
Q2 | $298K | Sell |
7,325
-34,475
| -82% | -$1.4M | 0.15% | 103 |
|
|
2016
Q1 | $1.68M | Sell |
41,800
-4,550
| -10% | -$182K | 0.86% | 29 |
|
|
2015
Q4 | $1.52M | Sell |
46,350
-3,155
| -6% | -$103K | 0.79% | 34 |
|
|
2015
Q3 | $1.43M | Sell |
49,505
-2,785
| -5% | -$80.6K | 0.77% | 36 |
|
|
2015
Q2 | $1.81M | Buy |
52,290
+10,595
| +25% | +$367K | 0.9% | 27 |
|
|
2015
Q1 | $1.73M | Sell |
41,695
-950
| -2% | -$39.3K | 0.81% | 31 |
|
|
2014
Q4 | $1.6M | Buy |
42,645
+13,775
| +48% | +$517K | 0.77% | 33 |
|
|
2014
Q3 | $1.03M | Buy |
28,870
+2,380
| +9% | +$84.7K | 0.51% | 54 |
|
|
2014
Q2 | $906K | Buy |
26,490
+12,040
| +83% | +$412K | 0.39% | 65 |
|
|
2014
Q1 | $718K | Buy |
14,450
+6,000
| +71% | +$298K | 0.32% | 81 |
|
|
2013
Q4 | $474K | Sell |
8,450
-400
| -5% | -$22.4K | 0.22% | 103 |
|
|
2013
Q3 | $483K | Sell |
8,850
-900
| -9% | -$49.1K | 0.24% | 95 |
|
|
2013
Q2 | $557K | Buy |
+9,750
| New | +$557K | 0.29% | 90 |
|