Haverford Trust Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,224
| Closed | -$275K | – | 280 |
|
|
2020
Q1 | $275K | Sell |
21,224
-3,750
| -15% | -$48.6K | 0.01% | 231 |
|
|
2019
Q4 | $674K | Sell |
24,974
-624,303
| -96% | -$16.8M | 0.01% | 193 |
|
|
2019
Q3 | $16.9M | Sell |
649,277
-14,301
| -2% | -$373K | 0.3% | 64 |
|
|
2019
Q2 | $21.1M | Buy |
663,578
+46,250
| +7% | +$1.47M | 0.38% | 61 |
|
|
2019
Q1 | $20.1M | Buy |
617,328
+246,204
| +66% | +$8M | 0.37% | 61 |
|
|
2018
Q4 | $12.5M | Sell |
371,124
-156,180
| -30% | -$5.27M | 0.27% | 67 |
|
|
2018
Q3 | $26.5M | Sell |
527,304
-1,592
| -0.3% | -$80K | 0.49% | 55 |
|
|
2018
Q2 | $24.7M | Sell |
528,896
-2,613
| -0.5% | -$122K | 0.49% | 55 |
|
|
2018
Q1 | $28M | Buy |
531,509
+7,120
| +1% | +$375K | 0.56% | 50 |
|
|
2017
Q4 | $23.2M | Buy |
+524,389
| New | +$23.2M | 0.46% | 61 |
|