Cornerstone Capital Management Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.59M | Sell |
126,317
-661,164
| -84% | -$29.2M | 0.04% | 421 |
|
|
2017
Q3 | $31.7M | Buy |
787,481
+739,278
| +1,534% | +$29.8M | 0.25% | 91 |
|
|
2017
Q2 | $2.28M | Sell |
48,203
-148
| -0.3% | -$7K | 0.02% | 678 |
|
|
2017
Q1 | $2M | Sell |
48,351
-752
| -2% | -$31.1K | 0.02% | 731 |
|
|
2016
Q4 | $1.72M | Sell |
49,103
-2,870
| -6% | -$100K | 0.01% | 796 |
|
|
2016
Q3 | $1.9M | Sell |
51,973
-10,793
| -17% | -$394K | 0.01% | 776 |
|
|
2016
Q2 | $2.56M | Sell |
62,766
-339,420
| -84% | -$13.8M | 0.02% | 655 |
|
|
2016
Q1 | $16.1M | Sell |
402,186
-5,158
| -1% | -$207K | 0.13% | 168 |
|
|
2015
Q4 | $13.3M | Buy |
407,344
+214,579
| +111% | +$7.02M | 0.11% | 202 |
|
|
2015
Q3 | $5.58M | Buy |
192,765
+72,128
| +60% | +$2.09M | 0.05% | 397 |
|
|
2015
Q2 | $4.18M | Buy |
120,637
+31,239
| +35% | +$1.08M | 0.04% | 485 |
|
|
2015
Q1 | $3.7M | Sell |
89,398
-44,537
| -33% | -$1.85M | 0.03% | 520 |
|
|
2014
Q4 | $5.03M | Sell |
133,935
-226,647
| -63% | -$8.51M | 0.05% | 418 |
|
|
2014
Q3 | $12.8M | Buy |
360,582
+297,970
| +476% | +$10.6M | 0.14% | 204 |
|
|
2014
Q2 | $2.14M | Sell |
62,612
-43,254
| -41% | -$1.48M | 0.02% | 671 |
|
|
2014
Q1 | $5.26M | Sell |
105,866
-108,546
| -51% | -$5.39M | 0.06% | 386 |
|
|
2013
Q4 | $12M | Buy |
214,412
+93,202
| +77% | +$5.23M | 0.14% | 199 |
|
|
2013
Q3 | $6.61M | Buy |
121,210
+30,735
| +34% | +$1.68M | 0.08% | 335 |
|
|
2013
Q2 | $5.17M | Buy |
+90,475
| New | +$5.17M | 0.06% | 370 |
|