Goelzer Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,984
| Closed | -$2.52M | – | 211 |
|
|
2017
Q4 | $2.52M | Sell |
56,984
-260
| -0.5% | -$11.5K | 0.28% | 121 |
|
|
2017
Q3 | $2.31M | Sell |
57,244
-88,229
| -61% | -$3.55M | 0.27% | 123 |
|
|
2017
Q2 | $6.89M | Sell |
145,473
-9,722
| -6% | -$460K | 0.84% | 33 |
|
|
2017
Q1 | $6.41M | Buy |
155,195
+2,844
| +2% | +$118K | 0.8% | 35 |
|
|
2016
Q4 | $5.34M | Buy |
152,351
+18,828
| +14% | +$659K | 0.69% | 47 |
|
|
2016
Q3 | $4.88M | Sell |
133,523
-652
| -0.5% | -$23.8K | 0.66% | 52 |
|
|
2016
Q2 | $5.47M | Buy |
134,175
+22,348
| +20% | +$910K | 0.75% | 38 |
|
|
2016
Q1 | $4.48M | Buy |
111,827
+38
| +0% | +$1.52K | 0.64% | 60 |
|
|
2015
Q4 | $3.66M | Sell |
111,789
-34,477
| -24% | -$1.13M | 0.53% | 74 |
|
|
2015
Q3 | $4.23M | Buy |
146,266
+55,185
| +61% | +$1.6M | 0.67% | 53 |
|
|
2015
Q2 | $3.15M | Buy |
91,081
+1,924
| +2% | +$66.6K | 0.48% | 92 |
|
|
2015
Q1 | $3.69M | Buy |
89,157
+3,301
| +4% | +$137K | 0.56% | 80 |
|
|
2014
Q4 | $3.23M | Buy |
85,856
+39,400
| +85% | +$1.48M | 0.49% | 96 |
|
|
2014
Q3 | $1.65M | Buy |
+46,456
| New | +$1.65M | 0.27% | 126 |
|
|
2013
Q3 | – | Sell |
-56,938
| Closed | -$3.25M | – | 183 |
|
|
2013
Q2 | $3.25M | Buy |
+56,938
| New | +$3.25M | 0.35% | 119 |
|