Glen Harbor Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.69M | Buy |
64,724
+21,384
| +49% | +$557K | 0.04% | 367 |
|
|
2019
Q2 | $1.38M | Buy |
43,340
+19,184
| +79% | +$609K | 0.03% | 404 |
|
|
2019
Q1 | $785K | Buy |
24,156
+2,266
| +10% | +$73.6K | 0.02% | 515 |
|
|
2018
Q4 | $739K | Buy |
21,890
+506
| +2% | +$17.1K | 0.02% | 495 |
|
|
2018
Q3 | $1.08M | Sell |
21,384
-594
| -3% | -$29.9K | 0.02% | 457 |
|
|
2018
Q2 | $1.03M | Sell |
21,978
-3,762
| -15% | -$176K | 0.02% | 428 |
|
|
2018
Q1 | $1.35M | Buy |
25,740
+16,962
| +193% | +$892K | 0.03% | 355 |
|
|
2017
Q4 | $388K | Buy |
+8,778
| New | +$388K | 0.01% | 742 |
|