ETrade 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
Q3 | $231K | Buy |
14,775
+3,647
| +33% | +$57K | ﹤0.01% | 787 |
|
|
2020
Q2 | $148K | Buy |
+11,128
| New | +$148K | ﹤0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-9,632
| Closed | -$260K | – | 858 |
|
|
2019
Q4 | $260K | Sell |
9,632
-5,424
| -36% | -$146K | 0.01% | 709 |
|
|
2019
Q3 | $392K | Buy |
15,056
+4,671
| +45% | +$122K | 0.01% | 614 |
|
|
2019
Q2 | $329K | Buy |
10,385
+183
| +2% | +$5.8K | 0.01% | 657 |
|
|
2019
Q1 | $331K | Sell |
10,202
-581
| -5% | -$18.9K | 0.01% | 647 |
|
|
2018
Q4 | $364K | Buy |
10,783
+1,938
| +22% | +$65.4K | 0.01% | 571 |
|
|
2018
Q3 | $445K | Buy |
8,845
+2,205
| +33% | +$111K | 0.01% | 578 |
|
|
2018
Q2 | $310K | Buy |
6,640
+1,051
| +19% | +$49.1K | 0.01% | 646 |
|
|
2018
Q1 | $294K | Sell |
5,589
-387
| -6% | -$20.4K | 0.01% | 633 |
|
|
2017
Q4 | $264K | Sell |
5,976
-250
| -4% | -$11K | 0.01% | 652 |
|
|
2017
Q3 | $251K | Buy |
6,226
+1,880
| +43% | +$75.8K | 0.01% | 623 |
|
|
2017
Q2 | $206K | Buy |
+4,346
| New | +$206K | 0.01% | 660 |
|
|
2016
Q3 | – | Sell |
-5,639
| Closed | -$230K | – | 561 |
|
|
2016
Q2 | $230K | Buy |
+5,639
| New | +$230K | 0.01% | 447 |
|
|
2013
Q4 | – | Sell |
-15,583
| Closed | -$850K | – | 909 |
|
|
2013
Q3 | $850K | Buy |
15,583
+3,671
| +31% | +$200K | 0.08% | 171 |
|
|
2013
Q2 | $680K | Buy |
+11,912
| New | +$680K | 0.07% | 164 |
|