Howe & Rusling’s Tapestry TPR Stock Holding History

Howe & Rusling’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-152	Closed	-$4K	–	972
2022 Q3	$4K	Hold	152	–	–	﹤0.01%	745
2022 Q2	$5K	Hold	152	–	–	﹤0.01%	657
2022 Q1	$6K	Hold	152	–	–	﹤0.01%	624
2021 Q4	$6K	Hold	152	–	–	﹤0.01%	636
2021 Q3	$6K	Hold	152	–	–	﹤0.01%	604
2021 Q2	$7K	Hold	152	–	–	﹤0.01%	542
2021 Q1	$6K	Hold	152	–	–	﹤0.01%	580
2020 Q4	$5K	Hold	152	–	–	﹤0.01%	625
2020 Q3	$2K	Sell	152 -40	-21%	-$526	﹤0.01%	738
2020 Q2	$3K	Sell	192 -726	-79%	-$11.3K	﹤0.01%	635
2020 Q1	$12K	Sell	918 -117,321	-99%	-$1.53M	﹤0.01%	407
2019 Q4	$3.19M	Sell	118,239 -31,859	-21%	-$859K	0.53%	55
2019 Q3	$3.91M	Buy	+150,098	New	+$3.91M	0.69%	52
2019 Q1	–	Sell	-120	Closed	-$4K	–	886
2018 Q4	$4K	Hold	120	–	–	﹤0.01%	582
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	587
2018 Q2	$6K	Sell	120 -339	-74%	-$17K	﹤0.01%	537
2018 Q1	$24K	Buy	459 +339	+283%	+$17.7K	﹤0.01%	363
2017 Q4	$5K	Hold	120	–	–	﹤0.01%	567
2017 Q3	$5K	Sell	120 -184	-61%	-$7.67K	﹤0.01%	592
2017 Q2	$14K	Hold	304	–	–	﹤0.01%	419
2017 Q1	$13K	Sell	304 -10	-3%	-$428	﹤0.01%	433
2016 Q4	$11K	Buy	314 +20	+7%	+$701	﹤0.01%	483
2016 Q3	$11K	Sell	294 -41	-12%	-$1.53K	﹤0.01%	494
2016 Q2	$14K	Buy	335 +72	+27%	+$3.01K	﹤0.01%	422
2016 Q1	$11K	Buy	263 +143	+119%	+$5.98K	﹤0.01%	515
2015 Q4	$4K	Hold	120	–	–	﹤0.01%	693
2015 Q3	$3K	Hold	120	–	–	﹤0.01%	763
2015 Q2	$4K	Hold	120	–	–	﹤0.01%	723
2015 Q1	$5K	Hold	120	–	–	﹤0.01%	621
2014 Q4	$5K	Hold	120	–	–	﹤0.01%	625
2014 Q3	$4K	Hold	120	–	–	﹤0.01%	659
2014 Q2	$4K	Hold	120	–	–	﹤0.01%	648
2014 Q1	$6K	Hold	120	–	–	﹤0.01%	647
2013 Q4	$7K	Buy	+120	New	+$7K	﹤0.01%	551
2013 Q3	–	Sell	-150	Closed	-$9K	–	928
2013 Q2	$9K	Buy	+150	New	+$9K	﹤0.01%	637