Carl Domino’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.12M | Sell |
27,858
-2,460
| -8% | -$99.1K | 1.37% | 31 |
|
|
2017
Q2 | $1.44M | Sell |
30,318
-1,860
| -6% | -$88K | 1.67% | 14 |
|
|
2017
Q1 | $1.33M | Sell |
32,178
-3,477
| -10% | -$144K | 1.46% | 28 |
|
|
2016
Q4 | $1.25M | Sell |
35,655
-40
| -0.1% | -$1.4K | 1.33% | 37 |
|
|
2016
Q3 | $1.29M | Sell |
35,695
-1,205
| -3% | -$43.6K | 1.22% | 41 |
|
|
2016
Q2 | $1.5M | Sell |
36,900
-255
| -0.7% | -$10.4K | 1.41% | 26 |
|
|
2016
Q1 | $1.49M | Sell |
37,155
-6,605
| -15% | -$265K | 1.36% | 26 |
|
|
2015
Q4 | $1.43M | Sell |
43,760
-4,390
| -9% | -$144K | 1.12% | 38 |
|
|
2015
Q3 | $1.39M | Sell |
48,150
-900
| -2% | -$26K | 1.12% | 41 |
|
|
2015
Q2 | $1.7M | Buy |
49,050
+8,440
| +21% | +$292K | 1.16% | 42 |
|
|
2015
Q1 | $1.68M | Sell |
40,610
-13,045
| -24% | -$540K | 1.25% | 33 |
|
|
2014
Q4 | $2.02M | Sell |
53,655
-3,409
| -6% | -$128K | 1.09% | 43 |
|
|
2014
Q3 | $2.03M | Sell |
57,064
-1,322
| -2% | -$47.1K | 1.09% | 46 |
|
|
2014
Q2 | $2M | Buy |
+58,386
| New | +$2M | 0.99% | 51 |
|