Franklin Street Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,875
| Closed | -$282K | – | 166 |
|
|
2019
Q2 | $282K | Sell |
8,875
-96,069
| -92% | -$3.05M | 0.04% | 127 |
|
|
2019
Q1 | $3.41M | Sell |
104,944
-98,196
| -48% | -$3.19M | 0.47% | 61 |
|
|
2018
Q4 | $6.86M | Buy |
203,140
+26,039
| +15% | +$879K | 1.09% | 38 |
|
|
2018
Q3 | $8.9M | Sell |
177,101
-5,901
| -3% | -$297K | 1.21% | 35 |
|
|
2018
Q2 | $8.55M | Sell |
183,002
-934
| -0.5% | -$43.6K | 1.25% | 32 |
|
|
2018
Q1 | $9.68M | Sell |
183,936
-841
| -0.5% | -$44.2K | 1.45% | 22 |
|
|
2017
Q4 | $8.17M | Buy |
184,777
+2,219
| +1% | +$98.2K | 1.22% | 31 |
|
|
2017
Q3 | $7.35M | Buy |
182,558
+23,907
| +15% | +$963K | 1.21% | 35 |
|
|
2017
Q2 | $7.51M | Sell |
158,651
-10,387
| -6% | -$492K | 1.28% | 30 |
|
|
2017
Q1 | $6.99M | Buy |
169,038
+11,547
| +7% | +$477K | 1.23% | 32 |
|
|
2016
Q4 | $5.52M | Buy |
157,491
+13,409
| +9% | +$470K | 0.97% | 46 |
|
|
2016
Q3 | $5.27M | Buy |
144,082
+32,327
| +29% | +$1.18M | 0.96% | 39 |
|
|
2016
Q2 | $4.55M | Buy |
111,755
+18,400
| +20% | +$750K | 0.86% | 46 |
|
|
2016
Q1 | $3.74M | Buy |
93,355
+22,716
| +32% | +$911K | 0.74% | 46 |
|
|
2015
Q4 | $2.31M | Buy |
70,639
+9,104
| +15% | +$298K | 0.45% | 71 |
|
|
2015
Q3 | $1.78M | Buy |
61,535
+4,045
| +7% | +$117K | 0.35% | 84 |
|
|
2015
Q2 | $1.99M | Sell |
57,490
-172
| -0.3% | -$5.95K | 0.36% | 75 |
|
|
2015
Q1 | $2.39M | Buy |
57,662
+6,792
| +13% | +$281K | 0.44% | 67 |
|
|
2014
Q4 | $1.91M | Buy |
50,870
+3,430
| +7% | +$129K | 0.36% | 74 |
|
|
2014
Q3 | $1.69M | Buy |
47,440
+38,515
| +432% | +$1.37M | 0.32% | 75 |
|
|
2014
Q2 | $305K | Sell |
8,925
-153,439
| -95% | -$5.24M | 0.06% | 190 |
|
|
2014
Q1 | $8.06M | Buy |
162,364
+8,320
| +5% | +$413K | 1.62% | 10 |
|
|
2013
Q4 | $8.65M | Buy |
154,044
+17,000
| +12% | +$954K | 1.75% | 11 |
|
|
2013
Q3 | $7.47M | Buy |
137,044
+5,095
| +4% | +$278K | 1.68% | 10 |
|
|
2013
Q2 | $7.53M | Buy |
+131,949
| New | +$7.53M | 1.85% | 9 |
|