Janney Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-380,466
| Closed | -$12.4M | – | 211 |
|
|
2019
Q1 | $12.4M | Sell |
380,466
-2,210
| -0.6% | -$71.8K | 0.65% | 64 |
|
|
2018
Q4 | $12.9M | Sell |
382,676
-16,858
| -4% | -$569K | 0.7% | 57 |
|
|
2018
Q3 | $20.1M | Sell |
399,534
-10,415
| -3% | -$524K | 0.87% | 38 |
|
|
2018
Q2 | $19.1M | Sell |
409,949
-3,440
| -0.8% | -$161K | 0.84% | 41 |
|
|
2018
Q1 | $21.7M | Buy |
+413,389
| New | +$21.7M | 0.95% | 34 |
|
|
2017
Q4 | – | Sell |
-501,077
| Closed | -$20.2M | – | 241 |
|
|
2017
Q3 | $20.2M | Sell |
501,077
-10,014
| -2% | -$403K | 0.87% | 38 |
|
|
2017
Q2 | $24.2M | Sell |
511,091
-9,350
| -2% | -$443K | 1.14% | 22 |
|
|
2017
Q1 | $21.5M | Sell |
520,441
-23,786
| -4% | -$983K | 0.99% | 30 |
|
|
2016
Q4 | $19.1M | Sell |
544,227
-14,725
| -3% | -$516K | 0.87% | 39 |
|
|
2016
Q3 | $20.4M | Buy |
+558,952
| New | +$20.4M | 0.92% | 44 |
|