JLB & Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,357
| Closed | -$240K | – | 76 |
|
|
2015
Q4 | $240K | Sell |
7,357
-16,628
| -69% | -$542K | 0.07% | 69 |
|
|
2015
Q3 | $693K | Sell |
23,985
-3,033
| -11% | -$87.6K | 0.22% | 63 |
|
|
2015
Q2 | $935K | Sell |
27,018
-9,839
| -27% | -$340K | 0.29% | 59 |
|
|
2015
Q1 | $1.53M | Sell |
36,857
-9,010
| -20% | -$373K | 0.48% | 54 |
|
|
2014
Q4 | $1.72M | Sell |
45,867
-13,905
| -23% | -$522K | 0.57% | 51 |
|
|
2014
Q3 | $2.13M | Sell |
59,772
-1,950
| -3% | -$69.4K | 0.76% | 46 |
|
|
2014
Q2 | $2.11M | Sell |
61,722
-470
| -0.8% | -$16.1K | 0.77% | 47 |
|
|
2014
Q1 | $3.09M | Sell |
62,192
-61
| -0.1% | -$3.03K | 1.15% | 36 |
|
|
2013
Q4 | $3.49M | Buy |
62,253
+361
| +0.6% | +$20.3K | 1.33% | 34 |
|
|
2013
Q3 | $3.37M | Buy |
61,892
+1,152
| +2% | +$62.8K | 1.42% | 33 |
|
|
2013
Q2 | $3.47M | Buy |
+60,740
| New | +$3.47M | 1.58% | 31 |
|