Exeter Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$206K | – | 71 |
|
|
2019
Q2 | $206K | Hold |
6,500
| – | – | 0.17% | 69 |
|
|
2019
Q1 | $211K | Hold |
6,500
| – | – | 0.18% | 68 |
|
|
2018
Q4 | $219K | Sell |
6,500
-725
| -10% | -$24.4K | 0.21% | 65 |
|
|
2018
Q3 | $363K | Sell |
7,225
-600
| -8% | -$30.1K | 0.3% | 64 |
|
|
2018
Q2 | $366K | Hold |
7,825
| – | – | 0.32% | 63 |
|
|
2018
Q1 | $412K | Sell |
7,825
-2,500
| -24% | -$132K | 0.35% | 64 |
|
|
2017
Q4 | $457K | Buy |
+10,325
| New | +$457K | 0.4% | 61 |
|