Greatmark Investment Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,779
| Closed | -$345K | – | 134 |
|
|
2019
Q4 | $345K | Sell |
12,779
-775
| -6% | -$20.9K | 0.09% | 101 |
|
|
2019
Q3 | $353K | Sell |
13,554
-3,450
| -20% | -$89.9K | 0.1% | 90 |
|
|
2019
Q2 | $540K | Sell |
17,004
-6,510
| -28% | -$207K | 0.16% | 70 |
|
|
2019
Q1 | $764K | Sell |
23,514
-900
| -4% | -$29.2K | 0.24% | 63 |
|
|
2018
Q4 | $824K | Sell |
24,414
-1,200
| -5% | -$40.5K | 0.3% | 58 |
|
|
2018
Q3 | $1.29M | Sell |
25,614
-2,825
| -10% | -$142K | 0.41% | 50 |
|
|
2018
Q2 | $1.33M | Sell |
28,439
-15,731
| -36% | -$735K | 0.46% | 47 |
|
|
2018
Q1 | $2.32M | Sell |
44,170
-1,600
| -3% | -$84.2K | 0.85% | 35 |
|
|
2017
Q4 | $2.02M | Sell |
45,770
-950
| -2% | -$42K | 0.73% | 36 |
|
|
2017
Q3 | $1.88M | Sell |
46,720
-31,410
| -40% | -$1.27M | 0.72% | 39 |
|
|
2017
Q2 | $3.7M | Sell |
78,130
-1,335
| -2% | -$63.2K | 1.48% | 22 |
|
|
2017
Q1 | $3.28M | Buy |
79,465
+1,730
| +2% | +$71.5K | 1.35% | 24 |
|
|
2016
Q4 | $2.72M | Sell |
77,735
-3,130
| -4% | -$110K | 1.15% | 26 |
|
|
2016
Q3 | $2.96M | Buy |
80,865
+630
| +0.8% | +$23K | 1.29% | 24 |
|
|
2016
Q2 | $3.27M | Sell |
80,235
-9,145
| -10% | -$373K | 1.46% | 21 |
|
|
2016
Q1 | $3.58M | Sell |
89,380
-4,450
| -5% | -$178K | 1.62% | 21 |
|
|
2015
Q4 | $3.07M | Sell |
93,830
-3,400
| -3% | -$111K | 1.35% | 27 |
|
|
2015
Q3 | $2.81M | Buy |
97,230
+1,240
| +1% | +$35.9K | 1.3% | 29 |
|
|
2015
Q2 | $3.32M | Buy |
95,990
+6,715
| +8% | +$232K | 1.42% | 26 |
|
|
2015
Q1 | $3.7M | Buy |
89,275
+2,280
| +3% | +$94.5K | 1.59% | 21 |
|
|
2014
Q4 | $3.27M | Buy |
86,995
+55,150
| +173% | +$2.07M | 1.4% | 23 |
|
|
2014
Q3 | $1.13M | Buy |
31,845
+9,495
| +42% | +$338K | 0.53% | 48 |
|
|
2014
Q2 | $764K | Buy |
+22,350
| New | +$764K | 0.32% | 52 |
|