Carroll Financial Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1717 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$1K | – | 1696 |
|
|
2020
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 1220 |
|
|
2017
Q3 | – | Sell |
-4,514
| Closed | -$213K | – | 1273 |
|
|
2017
Q2 | $213K | Sell |
4,514
-1,305
| -22% | -$61.6K | 0.03% | 260 |
|
|
2017
Q1 | $240K | Sell |
5,819
-3,620
| -38% | -$149K | 0.03% | 234 |
|
|
2016
Q4 | $330K | Sell |
9,439
-380
| -4% | -$13.3K | 0.05% | 181 |
|
|
2016
Q3 | $358K | Hold |
9,819
| – | – | 0.05% | 173 |
|
|
2016
Q2 | $400K | Sell |
9,819
-1,020
| -9% | -$41.6K | 0.07% | 156 |
|
|
2016
Q1 | $434K | Sell |
10,839
-3,668
| -25% | -$147K | 0.08% | 144 |
|
|
2015
Q4 | $474K | Sell |
14,507
-330
| -2% | -$10.8K | 0.1% | 121 |
|
|
2015
Q3 | $446K | Buy |
14,837
+2,140
| +17% | +$64.3K | 0.1% | 122 |
|
|
2015
Q2 | $439K | Buy |
12,697
+8,706
| +218% | +$301K | 0.1% | 125 |
|
|
2015
Q1 | $165K | Buy |
3,991
+2,126
| +114% | +$87.9K | 0.07% | 148 |
|
|
2014
Q4 | $73K | Buy |
1,865
+1,400
| +301% | +$54.8K | 0.05% | 197 |
|
|
2014
Q3 | $15K | Sell |
465
-95
| -17% | -$3.07K | ﹤0.01% | 505 |
|
|
2014
Q2 | $19K | Hold |
560
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $28K | Hold |
560
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $31K | Sell |
560
-25
| -4% | -$1.38K | 0.01% | 352 |
|
|
2013
Q3 | $31K | Buy |
585
+465
| +388% | +$24.6K | 0.01% | 359 |
|
|
2013
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 485 |
|