Estabrook Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110
| Closed | -$1.43K | – | 342 |
|
|
2020
Q1 | $1.43K | Buy |
110
+59
| +116% | +$764 | ﹤0.01% | 306 |
|
|
2019
Q4 | $1.38K | Buy |
51
+9
| +21% | +$243 | ﹤0.01% | 316 |
|
|
2019
Q3 | $1.09K | Buy |
+42
| New | +$1.09K | ﹤0.01% | 316 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$11K | – | 451 |
|
|
2016
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $9.82K | Hold |
300
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $8.68K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $10.4K | Hold |
300
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $12.4K | Hold |
300
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $11.3K | Hold |
300
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $10.7K | Sell |
300
-350
| -54% | -$12.5K | ﹤0.01% | 378 |
|
|
2014
Q2 | $22.2K | Hold |
650
| – | – | ﹤0.01% | 335 |
|
|
2014
Q1 | $32.3K | Hold |
650
| – | – | ﹤0.01% | 315 |
|
|
2013
Q4 | $36.5K | Hold |
650
| – | – | ﹤0.01% | 303 |
|
|
2013
Q3 | $35.4K | Hold |
650
| – | – | ﹤0.01% | 308 |
|
|
2013
Q2 | $37.1K | Buy |
+650
| New | +$37.1K | ﹤0.01% | 308 |
|