Cullinan Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,400
| Closed | -$3.36M | – | 184 |
|
|
2018
Q4 | $3.36M | Buy |
99,400
+2,100
| +2% | +$70.9K | 0.28% | 89 |
|
|
2018
Q3 | $4.89M | Sell |
97,300
-1,500
| -2% | -$75.4K | 0.35% | 80 |
|
|
2018
Q2 | $4.62M | Sell |
98,800
-3,850
| -4% | -$180K | 0.35% | 81 |
|
|
2018
Q1 | $5.4M | Sell |
102,650
-3,450
| -3% | -$181K | 0.41% | 67 |
|
|
2017
Q4 | $4.69M | Sell |
106,100
-3,600
| -3% | -$159K | 0.34% | 78 |
|
|
2017
Q3 | $4.42M | Buy |
109,700
+7,200
| +7% | +$290K | 0.34% | 79 |
|
|
2017
Q2 | $4.85M | Buy |
102,500
+2,800
| +3% | +$133K | 0.38% | 72 |
|
|
2017
Q1 | $4.12M | Buy |
99,700
+2,600
| +3% | +$107K | 0.34% | 81 |
|
|
2016
Q4 | $3.4M | Buy |
97,100
+61,100
| +170% | +$2.14M | 0.29% | 93 |
|
|
2016
Q3 | $1.32M | Buy |
36,000
+12,300
| +52% | +$450K | 0.11% | 125 |
|
|
2016
Q2 | $966K | Buy |
+23,700
| New | +$966K | 0.08% | 134 |
|