Flippin Bruce & Porter’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.6M | Sell |
257,810
-152,077
| -37% | -$6.27M | 1.92% | 19 |
|
|
2020
Q4 | $12.7M | Sell |
409,887
-56,668
| -12% | -$1.76M | 2.52% | 10 |
|
|
2020
Q3 | $7.29M | Buy |
466,555
+64,874
| +16% | +$1.01M | 1.64% | 27 |
|
|
2020
Q2 | $5.33M | Sell |
401,681
-26,746
| -6% | -$355K | 1.2% | 38 |
|
|
2020
Q1 | $5.55M | Buy |
428,427
+155,277
| +57% | +$2.01M | 1.36% | 32 |
|
|
2019
Q4 | $7.37M | Sell |
273,150
-12,922
| -5% | -$349K | 1.27% | 40 |
|
|
2019
Q3 | $7.45M | Sell |
286,072
-4,755
| -2% | -$124K | 1.33% | 35 |
|
|
2019
Q2 | $9.23M | Buy |
290,827
+27,507
| +10% | +$873K | 1.62% | 29 |
|
|
2019
Q1 | $8.56M | Buy |
263,320
+6,251
| +2% | +$203K | 1.53% | 31 |
|
|
2018
Q4 | $8.68M | Buy |
257,069
+38,709
| +18% | +$1.31M | 1.7% | 28 |
|
|
2018
Q3 | $11M | Buy |
218,360
+9,950
| +5% | +$500K | 2.04% | 13 |
|
|
2018
Q2 | $9.74M | Buy |
208,410
+69,890
| +50% | +$3.26M | 2.02% | 14 |
|
|
2018
Q1 | $7.29M | Sell |
138,520
-51,267
| -27% | -$2.7M | 1.57% | 29 |
|
|
2017
Q4 | $8.39M | Sell |
189,787
-1,368
| -0.7% | -$60.5K | 1.78% | 26 |
|
|
2017
Q3 | $7.7M | Sell |
191,155
-2,255
| -1% | -$90.8K | 1.69% | 26 |
|
|
2017
Q2 | $9.16M | Buy |
193,410
+3,407
| +2% | +$161K | 2.06% | 12 |
|
|
2017
Q1 | $7.85M | Buy |
190,003
+14,643
| +8% | +$605K | 1.82% | 22 |
|
|
2016
Q4 | $6.14M | Buy |
175,360
+10,896
| +7% | +$382K | 1.49% | 30 |
|
|
2016
Q3 | $6.01M | Buy |
164,464
+7,160
| +5% | +$262K | 1.67% | 25 |
|
|
2016
Q2 | $6.41M | Buy |
157,304
+6,274
| +4% | +$256K | 1.9% | 18 |
|
|
2016
Q1 | $6.06M | Buy |
151,030
+10,832
| +8% | +$434K | 1.92% | 19 |
|
|
2015
Q4 | $4.59M | Buy |
140,198
+52,174
| +59% | +$1.71M | 1.55% | 25 |
|
|
2015
Q3 | $2.55M | Buy |
+88,024
| New | +$2.55M | 0.9% | 47 |
|