Fort LP’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,149
| Closed | -$106K | – | 498 |
|
|
2018
Q4 | $106K | Buy |
3,149
+525
| +20% | +$17.7K | 0.03% | 298 |
|
|
2018
Q3 | $132K | Buy |
+2,624
| New | +$132K | 0.03% | 257 |
|
|
2016
Q3 | – | Sell |
-106,644
| Closed | -$4.35M | – | 64 |
|
|
2016
Q2 | $4.35M | Sell |
106,644
-67,482
| -39% | -$2.75M | 1.77% | 18 |
|
|
2016
Q1 | $6.98M | Sell |
174,126
-65,551
| -27% | -$2.63M | 2.94% | 14 |
|
|
2015
Q4 | $7.85M | Sell |
239,677
-81,680
| -25% | -$2.67M | 3.74% | 10 |
|
|
2015
Q3 | $9.3M | Buy |
321,357
+19,466
| +6% | +$563K | 4.79% | 5 |
|
|
2015
Q2 | $10.4M | Buy |
301,891
+31,235
| +12% | +$1.08M | 5.43% | 7 |
|
|
2015
Q1 | $11.2M | Buy |
270,656
+117,607
| +77% | +$4.87M | 5.75% | 5 |
|
|
2014
Q4 | $5.75M | Buy |
+153,049
| New | +$5.75M | 4.56% | 8 |
|