GIM
Greylin Investment Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,530
| Closed | -$1.24M | – | 85 |
|
|
2020
Q2 | $1.24M | Sell |
93,530
-9,316
| -9% | -$124K | 0.35% | 33 |
|
|
2020
Q1 | $1.33M | Buy |
102,846
+12,531
| +14% | +$162K | 0.41% | 32 |
|
|
2019
Q4 | $2.44M | Buy |
90,315
+81,145
| +885% | +$2.19M | 0.54% | 29 |
|
|
2019
Q3 | $239K | Sell |
9,170
-6,605
| -42% | -$172K | 0.06% | 65 |
|
|
2019
Q2 | $501K | Sell |
15,775
-88,895
| -85% | -$2.82M | 0.11% | 51 |
|
|
2019
Q1 | $3.4M | Sell |
104,670
-83,935
| -45% | -$2.73M | 0.76% | 23 |
|
|
2018
Q4 | $6.37M | Sell |
188,605
-27,545
| -13% | -$930K | 1.53% | 14 |
|
|
2018
Q3 | $10.9M | Sell |
216,150
-106,275
| -33% | -$5.34M | 2.34% | 9 |
|
|
2018
Q2 | $15.1M | Sell |
322,425
-196,180
| -38% | -$9.16M | 3.26% | 8 |
|
|
2018
Q1 | $27.3M | Sell |
518,605
-114,100
| -18% | -$6M | 5.92% | 5 |
|
|
2017
Q4 | $28M | Sell |
632,705
-7,200
| -1% | -$318K | 6.06% | 4 |
|
|
2017
Q3 | $25.8M | Sell |
639,905
-49,810
| -7% | -$2.01M | 5.9% | 5 |
|
|
2017
Q2 | $32.7M | Sell |
689,715
-35,560
| -5% | -$1.68M | 7.53% | 2 |
|
|
2017
Q1 | $30M | Sell |
725,275
-5,295
| -0.7% | -$219K | 6.95% | 4 |
|
|
2016
Q4 | $25.6M | Sell |
730,570
-8,680
| -1% | -$304K | 6.14% | 5 |
|
|
2016
Q3 | $27M | Buy |
739,250
+2,220
| +0.3% | +$81.2K | 6.74% | 4 |
|
|
2016
Q2 | $30M | Buy |
737,030
+36,430
| +5% | +$1.48M | 7.47% | 3 |
|
|
2016
Q1 | $28.1M | Sell |
700,600
-2,355
| -0.3% | -$94.4K | 7.32% | 3 |
|
|
2015
Q4 | $23M | Sell |
702,955
-147,260
| -17% | -$4.82M | 6.18% | 5 |
|
|
2015
Q3 | $24.6M | Buy |
850,215
+18,690
| +2% | +$541K | 6.82% | 4 |
|
|
2015
Q2 | $28.8M | Buy |
831,525
+11,324
| +1% | +$392K | 7.29% | 3 |
|
|
2015
Q1 | $30.8M | Sell |
820,201
-9,350
| -1% | -$351K | 7.34% | 3 |
|
|
2014
Q4 | $31.2M | Buy |
829,551
+21,465
| +3% | +$806K | 7.35% | 3 |
|
|
2014
Q3 | $28.8M | Buy |
808,086
+51,636
| +7% | +$1.84M | 6.88% | 3 |
|
|
2014
Q2 | $25.9M | Buy |
756,450
+368,740
| +95% | +$12.6M | 6.24% | 4 |
|
|
2014
Q1 | $19.3M | Buy |
387,710
+25,695
| +7% | +$1.28M | 4.67% | 7 |
|
|
2013
Q4 | $20.3M | Buy |
+362,015
| New | +$20.3M | 5.03% | 6 |
|