Financial Architects (New Jersey)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$5K | – | 724 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $5K | Sell |
400
-1,465
| -79% | -$18.3K | ﹤0.01% | 709 |
|
|
2019
Q4 | $50K | Sell |
1,865
-700
| -27% | -$18.8K | 0.01% | 432 |
|
|
2019
Q3 | $67K | Buy |
2,565
+2,465
| +2,465% | +$64.4K | 0.02% | 384 |
|
|
2019
Q2 | $3K | Sell |
100
-218
| -69% | -$6.54K | ﹤0.01% | 953 |
|
|
2019
Q1 | $11K | Buy |
318
+51
| +19% | +$1.76K | ﹤0.01% | 951 |
|
|
2018
Q4 | $9K | Sell |
267
-11,645
| -98% | -$393K | ﹤0.01% | 916 |
|
|
2018
Q3 | $598K | Sell |
11,912
-1,008
| -8% | -$50.6K | 0.1% | 147 |
|
|
2018
Q2 | $604K | Sell |
12,920
-345
| -3% | -$16.1K | 0.11% | 139 |
|
|
2018
Q1 | $698K | Sell |
13,265
-930
| -7% | -$48.9K | 0.14% | 110 |
|
|
2017
Q4 | $628K | Buy |
14,195
+2,330
| +20% | +$103K | 0.1% | 131 |
|
|
2017
Q3 | $477K | Buy |
11,865
+11,269
| +1,891% | +$453K | 0.08% | 161 |
|
|
2017
Q2 | $28K | Sell |
596
-1,500
| -72% | -$70.5K | 0.01% | 771 |
|
|
2017
Q1 | $87K | Buy |
2,096
+1,800
| +608% | +$74.7K | 0.02% | 466 |
|
|
2016
Q4 | $11K | Hold |
296
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $11K | Hold |
296
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $12K | Buy |
296
+196
| +196% | +$7.95K | ﹤0.01% | 915 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 915 |
|
|
2015
Q3 | – | Sell |
-746
| Closed | -$26K | – | 833 |
|
|
2015
Q2 | $26K | Sell |
746
-40
| -5% | -$1.39K | 0.01% | 569 |
|
|
2015
Q1 | $33K | Buy |
786
+589
| +299% | +$24.7K | 0.01% | 469 |
|
|
2014
Q4 | $7K | Buy |
197
+97
| +97% | +$3.45K | ﹤0.01% | 745 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 807 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 531 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 538 |
|