Hodges Capital Management’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 |
-36,250
| Closed | -$978K | – | 222 |
|
|
2019
Q4 | $978K | Sell |
36,250
-27,050
| -43% | -$730K | 0.13% | 126 |
|
|
2019
Q3 | $1.65M | Buy |
63,300
+14,625
| +30% | +$381K | 0.19% | 112 |
|
|
2019
Q2 | $1.54M | Buy |
48,675
+700
| +1% | +$22.2K | 0.17% | 112 |
|
|
2019
Q1 | $1.56M | Sell |
47,975
-250
| -0.5% | -$8.12K | 0.16% | 116 |
|
|
2018
Q4 | $2.14M | Sell |
48,225
-18,615
| -28% | -$825K | 0.24% | 89 |
|
|
2018
Q3 | $3.36M | Sell |
66,840
-7,990
| -11% | -$402K | 0.25% | 85 |
|
|
2018
Q2 | $3.5M | Buy |
74,830
+32,955
| +79% | +$1.54M | 0.26% | 88 |
|
|
2018
Q1 | $2.2M | Sell |
41,875
-1,150
| -3% | -$60.5K | 0.17% | 109 |
|
|
2017
Q4 | $1.9M | Buy |
43,025
+29,325
| +214% | +$1.3M | 0.14% | 119 |
|
|
2017
Q3 | $552K | Buy |
+13,700
| New | +$552K | 0.04% | 186 |
|