Dodge & Cox’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$201K | – | 189 |
|
|
2018
Q3 | $201K | Buy |
+4,000
| New | +$201K | ﹤0.01% | 190 |
|
|
2018
Q2 | – | Sell |
-24,100
| Closed | -$1.27M | – | 179 |
|
|
2018
Q1 | $1.27M | Sell |
24,100
-340,615
| -93% | -$17.9M | ﹤0.01% | 131 |
|
|
2017
Q4 | $16.1M | Sell |
364,715
-7,704,914
| -95% | -$341M | 0.01% | 90 |
|
|
2017
Q3 | $325M | Sell |
8,069,629
-6,952,353
| -46% | -$280M | 0.26% | 74 |
|
|
2017
Q2 | $711M | Sell |
15,021,982
-90,175
| -0.6% | -$4.27M | 0.6% | 54 |
|
|
2017
Q1 | $625M | Sell |
15,112,157
-80,119
| -0.5% | -$3.31M | 0.53% | 56 |
|
|
2016
Q4 | $532M | Sell |
15,192,276
-243,199
| -2% | -$8.52M | 0.47% | 59 |
|
|
2016
Q3 | $564M | Sell |
15,435,475
-1,300,805
| -8% | -$47.6M | 0.53% | 56 |
|
|
2016
Q2 | $682M | Sell |
16,736,280
-590,200
| -3% | -$24M | 0.67% | 52 |
|
|
2016
Q1 | $695M | Sell |
17,326,480
-45,081
| -0.3% | -$1.81M | 0.68% | 52 |
|
|
2015
Q4 | $569M | Sell |
17,371,561
-7,425
| -0% | -$243K | 0.56% | 56 |
|
|
2015
Q3 | $503M | Buy |
17,378,986
+61,550
| +0.4% | +$1.78M | 0.51% | 57 |
|
|
2015
Q2 | $599M | Buy |
17,317,436
+57,825
| +0.3% | +$2M | 0.54% | 58 |
|
|
2015
Q1 | $715M | Sell |
17,259,611
-230,150
| -1% | -$9.54M | 0.66% | 53 |
|
|
2014
Q4 | $657M | Buy |
17,489,761
+1,805
| +0% | +$67.8K | 0.61% | 54 |
|
|
2014
Q3 | $623M | Sell |
17,487,956
-29,124
| -0.2% | -$1.04M | 0.6% | 54 |
|
|
2014
Q2 | $599M | Buy |
17,517,080
+1,455,950
| +9% | +$49.8M | 0.57% | 54 |
|
|
2014
Q1 | $798M | Buy |
16,061,130
+959,927
| +6% | +$47.7M | 0.82% | 45 |
|
|
2013
Q4 | $848M | Buy |
15,101,203
+4,776,986
| +46% | +$268M | 0.88% | 39 |
|
|
2013
Q3 | $563M | Buy |
10,324,217
+3,588,017
| +53% | +$196M | 0.64% | 51 |
|
|
2013
Q2 | $385M | Buy |
+6,736,200
| New | +$385M | 0.46% | 64 |
|