D.A. Davidson & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-677
| Closed | -$32K | – | 1916 |
|
|
2017
Q2 | $32K | Sell |
677
-25,533
| -97% | -$1.21M | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.08M | Sell |
26,210
-597
| -2% | -$24.7K | 0.03% | 420 |
|
|
2016
Q4 | $937K | Sell |
26,807
-610
| -2% | -$21.3K | 0.02% | 483 |
|
|
2016
Q3 | $1M | Sell |
27,417
-780
| -3% | -$28.5K | 0.02% | 463 |
|
|
2016
Q2 | $1.15M | Buy |
28,197
+252
| +0.9% | +$10.3K | 0.03% | 376 |
|
|
2016
Q1 | $1.12M | Sell |
27,945
-1,440
| -5% | -$57.7K | 0.03% | 376 |
|
|
2015
Q4 | $961K | Sell |
29,385
-34,051
| -54% | -$1.11M | 0.03% | 407 |
|
|
2015
Q3 | $1.83M | Buy |
63,436
+2,010
| +3% | +$58.1K | 0.06% | 284 |
|
|
2015
Q2 | $2.12M | Sell |
61,426
-47
| -0.1% | -$1.62K | 0.07% | 257 |
|
|
2015
Q1 | $2.55M | Buy |
61,473
+3,900
| +7% | +$161K | 0.08% | 237 |
|
|
2014
Q4 | $2.16M | Sell |
57,573
-9,910
| -15% | -$372K | 0.07% | 256 |
|
|
2014
Q3 | $2.4M | Sell |
67,483
-2,442
| -3% | -$86.9K | 0.08% | 236 |
|
|
2014
Q2 | $2.39M | Buy |
69,925
+22,143
| +46% | +$757K | 0.08% | 246 |
|
|
2014
Q1 | $2.37M | Buy |
47,782
+8,886
| +23% | +$441K | 0.08% | 239 |
|
|
2013
Q4 | $2.18M | Buy |
38,896
+26,368
| +210% | +$1.48M | 0.08% | 239 |
|
|
2013
Q3 | $680K | Buy |
12,528
+1,358
| +12% | +$73.7K | 0.03% | 430 |
|
|
2013
Q2 | $637K | Buy |
+11,170
| New | +$637K | 0.03% | 421 |
|