E. Ohman J:or Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$149K | – | 460 |
|
|
2020
Q1 | $149K | Sell |
11,500
-5,000
| -30% | -$64.8K | 0.01% | 392 |
|
|
2019
Q4 | $445K | Hold |
16,500
| – | – | 0.02% | 320 |
|
|
2019
Q3 | $430K | Hold |
16,500
| – | – | 0.03% | 267 |
|
|
2019
Q2 | $524K | Buy |
16,500
+4,200
| +34% | +$133K | 0.03% | 240 |
|
|
2019
Q1 | $400K | Hold |
12,300
| – | – | 0.03% | 271 |
|
|
2018
Q4 | $415K | Sell |
12,300
-300
| -2% | -$10.1K | 0.03% | 259 |
|
|
2018
Q3 | $633K | Hold |
12,600
| – | – | 0.04% | 223 |
|
|
2018
Q2 | $589K | Buy |
12,600
+3,900
| +45% | +$182K | 0.04% | 220 |
|
|
2018
Q1 | $458K | Hold |
8,700
| – | – | 0.04% | 260 |
|
|
2017
Q4 | $385K | Buy |
+8,700
| New | +$385K | 0.03% | 324 |
|