Financial Architects (New Jersey)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$5K | – | 725 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $5K | Sell |
400
-1,465
| -79% | -$34.3K | ﹤0.01% | 710 |
|
|
2019
Q4 | $50K | Sell |
1,865
-700
| -27% | -$18.2K | 0.01% | 432 |
|
|
2019
Q3 | $67K | Buy |
2,565
+2,465
| +2,465% | +$64.9K | 0.02% | 388 |
|
|
2019
Q2 | $3K | Sell |
100
-218
| -69% | -$6.8K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $11K | Buy |
318
+51
| +19% | +$1.79K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $9K | Sell |
267
-11,645
| -98% | -$469K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $598K | Sell |
11,912
-1,008
| -8% | -$49.3K | 0.1% | 157 |
|
|
2018
Q2 | $604K | Sell |
12,920
-345
| -3% | -$16.6K | 0.11% | 139 |
|
|
2018
Q1 | $698K | Sell |
13,265
-930
| -7% | -$45.9K | 0.14% | 118 |
|
|
2017
Q4 | $628K | Buy |
14,195
+2,330
| +20% | +$96K | 0.11% | 137 |
|
|
2017
Q3 | $477K | Buy |
11,865
+11,269
| +1,891% | +$497K | 0.09% | 169 |
|
|
2017
Q2 | $28K | Sell |
596
-1,500
| -72% | -$65.8K | 0.01% | 866 |
|
|
2017
Q1 | $87K | Buy |
2,096
+1,800
| +608% | +$67.8K | 0.02% | 505 |
|
|
2016
Q4 | $11K | Hold |
296
| – | – | ﹤0.01% | 994 |
|
|
2016
Q3 | $11K | Hold |
296
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $12K | Buy |
296
+196
| +196% | +$7.72K | ﹤0.01% | 926 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$3.62K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-746
| Closed | -$26K | – | 864 |
|
|
2015
Q2 | $26K | Sell |
746
-40
| -5% | -$1.53K | 0.01% | 582 |
|
|
2015
Q1 | $33K | Buy |
786
+589
| +299% | +$23.4K | 0.01% | 471 |
|
|
2014
Q4 | $7K | Buy |
197
+97
| +97% | +$3.42K | ﹤0.01% | 758 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$4.29K | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 531 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$5.62K | ﹤0.01% | 538 |
|
Other funds holding TPR
