Horan Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-188,953
| Closed | -$7.81M | – | 82 |
|
|
2017
Q1 | $7.81M | Sell |
188,953
-11,218
| -6% | -$464K | 1.78% | 24 |
|
|
2016
Q4 | $7.01M | Sell |
200,171
-8,297
| -4% | -$291K | 1.81% | 22 |
|
|
2016
Q3 | $7.62M | Sell |
208,468
-5,716
| -3% | -$209K | 2.02% | 20 |
|
|
2016
Q2 | $8.73M | Sell |
214,184
-8,017
| -4% | -$327K | 2.42% | 18 |
|
|
2016
Q1 | $8.91M | Sell |
222,201
-9,368
| -4% | -$376K | 2.47% | 17 |
|
|
2015
Q4 | $7.58M | Sell |
231,569
-27,969
| -11% | -$915K | 2.1% | 18 |
|
|
2015
Q3 | $7.51M | Sell |
259,538
-16,491
| -6% | -$477K | 2.2% | 18 |
|
|
2015
Q2 | $9.55M | Sell |
276,029
-82
| -0% | -$2.84K | 2.69% | 18 |
|
|
2015
Q1 | $11.4M | Buy |
276,111
+44,010
| +19% | +$1.82M | 3.23% | 15 |
|
|
2014
Q4 | $8.72M | Buy |
232,101
+54,091
| +30% | +$2.03M | 3.01% | 20 |
|
|
2014
Q3 | $6.34M | Buy |
178,010
+74,675
| +72% | +$2.66M | 2.14% | 23 |
|
|
2014
Q2 | $3.53M | Buy |
103,335
+6,429
| +7% | +$220K | 1.2% | 26 |
|
|
2014
Q1 | $4.81M | Buy |
96,906
+2,908
| +3% | +$144K | 1.66% | 25 |
|
|
2013
Q4 | $5.28M | Buy |
+93,998
| New | +$5.28M | 1.81% | 25 |
|