ClearArc Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,481
| Closed | -$376K | – | 434 |
|
|
2018
Q3 | $376K | Buy |
7,481
+113
| +2% | +$5.68K | 0.05% | 344 |
|
|
2018
Q2 | $344K | Buy |
7,368
+76
| +1% | +$3.55K | 0.05% | 354 |
|
|
2018
Q1 | $384K | Buy |
7,292
+30
| +0.4% | +$1.58K | 0.06% | 317 |
|
|
2017
Q4 | $321K | Buy |
7,262
+8
| +0.1% | +$354 | 0.04% | 372 |
|
|
2017
Q3 | $292K | Buy |
7,254
+352
| +5% | +$14.2K | 0.04% | 378 |
|
|
2017
Q2 | $327K | Buy |
6,902
+55
| +0.8% | +$2.61K | 0.05% | 341 |
|
|
2017
Q1 | $283K | Buy |
6,847
+34
| +0.5% | +$1.41K | 0.05% | 370 |
|
|
2016
Q4 | $239K | Sell |
6,813
-10
| -0.1% | -$351 | 0.04% | 397 |
|
|
2016
Q3 | $249K | Buy |
6,823
+85
| +1% | +$3.1K | 0.05% | 389 |
|
|
2016
Q2 | $275K | Sell |
6,738
-29
| -0.4% | -$1.18K | 0.05% | 351 |
|
|
2016
Q1 | $271K | Sell |
6,767
-16
| -0.2% | -$641 | 0.06% | 348 |
|
|
2015
Q4 | $222K | Buy |
+6,783
| New | +$222K | 0.05% | 399 |
|
|
2015
Q3 | – | Sell |
-6,840
| Closed | -$237K | – | 456 |
|
|
2015
Q2 | $237K | Buy |
6,840
+865
| +14% | +$30K | 0.04% | 412 |
|
|
2015
Q1 | $248K | Buy |
5,975
+94
| +2% | +$3.9K | 0.05% | 377 |
|
|
2014
Q4 | $221K | Buy |
5,881
+197
| +3% | +$7.4K | 0.05% | 390 |
|
|
2014
Q3 | $202K | Buy |
+5,684
| New | +$202K | 0.05% | 387 |
|
|
2014
Q2 | – | Sell |
-5,490
| Closed | -$273K | – | 399 |
|
|
2014
Q1 | $273K | Buy |
5,490
+256
| +5% | +$12.7K | 0.07% | 321 |
|
|
2013
Q4 | $294K | Sell |
5,234
-134
| -2% | -$7.53K | 0.08% | 288 |
|
|
2013
Q3 | $293K | Sell |
5,368
-18
| -0.3% | -$982 | 0.08% | 272 |
|
|
2013
Q2 | $307K | Buy |
+5,386
| New | +$307K | 0.08% | 261 |
|