Cribstone Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $609 | Hold |
16
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-392
| Closed | -$12K | – | 612 |
|
|
2019
Q2 | $12K | Buy |
392
+152
| +63% | +$4.65K | 0.01% | 432 |
|
|
2019
Q1 | $8K | Buy |
240
+3
| +1% | +$100 | ﹤0.01% | 485 |
|
|
2018
Q4 | $8K | Buy |
237
+1
| +0.4% | +$34 | ﹤0.01% | 508 |
|
|
2018
Q3 | $12K | Sell |
236
-97
| -29% | -$4.93K | 0.01% | 489 |
|
|
2018
Q2 | $16K | Sell |
333
-90
| -21% | -$4.32K | 0.01% | 433 |
|
|
2018
Q1 | $22K | Sell |
423
-58
| -12% | -$3.02K | 0.01% | 373 |
|
|
2017
Q4 | $21K | Hold |
481
| – | – | 0.01% | 447 |
|
|
2017
Q3 | $20K | Sell |
481
-103
| -18% | -$4.28K | 0.01% | 405 |
|
|
2017
Q2 | $28K | Hold |
584
| – | – | 0.02% | 339 |
|
|
2017
Q1 | $23K | Buy |
+584
| New | +$23K | 0.01% | 403 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$6K | – | 728 |
|
|
2016
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 607 |
|