Flagship Harbor Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$2K | – | 1631 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q2 | $1K | Sell |
150
-34
| -18% | -$227 | ﹤0.01% | 1932 |
|
|
2020
Q1 | $2K | Buy |
184
+1
| +0.5% | +$11 | ﹤0.01% | 1678 |
|
|
2019
Q4 | $5K | Buy |
183
+1
| +0.5% | +$27 | ﹤0.01% | 1539 |
|
|
2019
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $5K | Buy |
182
+32
| +21% | +$879 | ﹤0.01% | 1506 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1543 |
|