Cognios Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,951
| Closed | -$102K | – | 197 |
|
|
2020
Q1 | $102K | Sell |
7,951
-2,208
| -22% | -$28.3K | 0.05% | 160 |
|
|
2019
Q4 | $273K | Sell |
10,159
-1,956
| -16% | -$52.6K | 0.1% | 137 |
|
|
2019
Q3 | $315K | Sell |
12,115
-61,796
| -84% | -$1.61M | 0.12% | 131 |
|
|
2019
Q2 | $2.34M | Buy |
73,911
+6,899
| +10% | +$219K | 0.9% | 25 |
|
|
2019
Q1 | $2.18M | Buy |
67,012
+7,394
| +12% | +$240K | 0.77% | 79 |
|
|
2018
Q4 | $2.01M | Buy |
59,618
+23,244
| +64% | +$784K | 0.81% | 70 |
|
|
2018
Q3 | $1.83M | Sell |
36,374
-19,184
| -35% | -$964K | 0.75% | 44 |
|
|
2018
Q2 | $2.59M | Buy |
55,558
+6,118
| +12% | +$286K | 0.91% | 30 |
|
|
2018
Q1 | $2.6M | Sell |
49,440
-4,648
| -9% | -$244K | 0.94% | 18 |
|
|
2017
Q4 | $2.39M | Buy |
54,088
+6,922
| +15% | +$306K | 0.9% | 29 |
|
|
2017
Q3 | $1.9M | Sell |
47,166
-3,572
| -7% | -$144K | 0.77% | 72 |
|
|
2017
Q2 | $2.4M | Buy |
+50,738
| New | +$2.4M | 0.84% | 51 |
|
|
2017
Q1 | – | Sell |
-17,940
| Closed | -$628K | – | 125 |
|
|
2016
Q4 | $628K | Sell |
17,940
-10,000
| -36% | -$350K | 0.19% | 68 |
|
|
2016
Q3 | $1.02M | Buy |
27,940
+711
| +3% | +$26K | 0.29% | 60 |
|
|
2016
Q2 | $1.11M | Sell |
27,229
-646
| -2% | -$26.3K | 0.35% | 60 |
|
|
2016
Q1 | $1.12M | Sell |
27,875
-79,050
| -74% | -$3.17M | 0.42% | 55 |
|
|
2015
Q4 | $3.5M | Sell |
106,925
-52,193
| -33% | -$1.71M | 1.78% | 20 |
|
|
2015
Q3 | $4.6M | Buy |
159,118
+27,873
| +21% | +$806K | 2.67% | 14 |
|
|
2015
Q2 | $4.54M | Buy |
131,245
+115,556
| +737% | +$4M | 2.61% | 15 |
|
|
2015
Q1 | $649K | Sell |
15,689
-82,789
| -84% | -$3.42M | 0.38% | 58 |
|
|
2014
Q4 | $3.7M | Buy |
98,478
+90,652
| +1,158% | +$3.4M | 2.54% | 13 |
|
|
2014
Q3 | $278K | Sell |
7,826
-38,764
| -83% | -$1.38M | 0.2% | 76 |
|
|
2014
Q2 | $1.59M | Buy |
+46,590
| New | +$1.59M | 1.16% | 30 |
|