Capstone Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $906K | Sell |
19,143
-413
| -2% | -$19.5K | 0.03% | 622 |
|
|
2017
Q1 | $808K | Sell |
19,556
-830
| -4% | -$34.3K | 0.02% | 659 |
|
|
2016
Q4 | $714K | Sell |
20,386
-480
| -2% | -$16.8K | 0.02% | 717 |
|
|
2016
Q3 | $763K | Buy |
20,866
+680
| +3% | +$24.9K | 0.02% | 708 |
|
|
2016
Q2 | $822K | Buy |
20,186
+758
| +4% | +$30.9K | 0.02% | 656 |
|
|
2016
Q1 | $779K | Sell |
19,428
-410
| -2% | -$16.4K | 0.02% | 669 |
|
|
2015
Q4 | $649K | Buy |
19,838
+370
| +2% | +$12.1K | 0.02% | 759 |
|
|
2015
Q3 | $563K | Buy |
19,468
+120
| +0.6% | +$3.47K | 0.02% | 837 |
|
|
2015
Q2 | $670K | Buy |
19,348
+1,850
| +11% | +$64.1K | 0.02% | 766 |
|
|
2015
Q1 | $725K | Buy |
17,498
+350
| +2% | +$14.5K | 0.02% | 836 |
|
|
2014
Q4 | $644K | Buy |
17,148
+1,591
| +10% | +$59.8K | 0.02% | 879 |
|
|
2014
Q3 | $554K | Buy |
15,557
+180
| +1% | +$6.41K | 0.02% | 952 |
|
|
2014
Q2 | $526K | Sell |
15,377
-4,835
| -24% | -$165K | 0.02% | 1031 |
|
|
2014
Q1 | $1M | Sell |
20,212
-5,520
| -21% | -$274K | 0.03% | 615 |
|
|
2013
Q4 | $1.44M | Sell |
25,732
-14,656
| -36% | -$822K | 0.04% | 492 |
|
|
2013
Q3 | $2.2M | Sell |
40,388
-1,177
| -3% | -$64.2K | 0.05% | 409 |
|
|
2013
Q2 | $2.37M | Buy |
+41,565
| New | +$2.37M | 0.06% | 358 |
|