Jensen Investment 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 |
-12,280
| Closed | -$399K | – | 78 |
|
|
2019
Q1 | $399K | Hold |
12,280
| – | – | ﹤0.01% | 77 |
|
|
2018
Q4 | $414K | Hold |
12,280
| – | – | 0.01% | 77 |
|
|
2018
Q3 | $617K | Buy |
12,280
+5,230
| +74% | +$263K | 0.01% | 64 |
|
|
2018
Q2 | $329K | Sell |
7,050
-2,030
| -22% | -$94.7K | ﹤0.01% | 82 |
|
|
2018
Q1 | $478K | Sell |
9,080
-3,580
| -28% | -$188K | 0.01% | 76 |
|
|
2017
Q4 | $560K | Hold |
12,660
| – | – | 0.01% | 72 |
|
|
2017
Q3 | $510K | Hold |
12,660
| – | – | 0.01% | 77 |
|
|
2017
Q2 | $599K | Hold |
12,660
| – | – | 0.01% | 64 |
|
|
2017
Q1 | $523K | Buy |
12,660
+1,640
| +15% | +$67.8K | 0.01% | 51 |
|
|
2016
Q4 | $386K | Buy |
+11,020
| New | +$386K | 0.01% | 95 |
|
|
2016
Q1 | – | Sell |
-13,670
| Closed | -$447K | – | 111 |
|
|
2015
Q4 | $447K | Sell |
13,670
-1,160
| -8% | -$37.9K | 0.01% | 41 |
|
|
2015
Q3 | $429K | Buy |
14,830
+1,270
| +9% | +$36.7K | 0.01% | 69 |
|
|
2015
Q2 | $469K | Buy |
13,560
+610
| +5% | +$21.1K | 0.01% | 89 |
|
|
2015
Q1 | $537K | Sell |
12,950
-1,430
| -10% | -$59.3K | 0.01% | 71 |
|
|
2014
Q4 | $540K | Buy |
14,380
+760
| +6% | +$28.5K | 0.01% | 56 |
|
|
2014
Q3 | $485K | Buy |
13,620
+2,480
| +22% | +$88.3K | 0.01% | 64 |
|
|
2014
Q2 | $381K | Buy |
11,140
+260
| +2% | +$8.89K | 0.01% | 88 |
|
|
2014
Q1 | $540K | Buy |
10,880
+1,340
| +14% | +$66.5K | 0.01% | 56 |
|
|
2013
Q4 | $535K | Buy |
9,540
+1,130
| +13% | +$63.4K | 0.01% | 47 |
|
|
2013
Q3 | $459K | Sell |
8,410
-124
| -1% | -$6.77K | 0.01% | 49 |
|
|
2013
Q2 | $487K | Buy |
+8,534
| New | +$487K | 0.01% | 72 |
|