Kessler Investment Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,643
| Closed | -$496K | – | 122 |
|
2019
Q2 | $496K | Sell |
15,643
-476
| -3% | -$15.1K | 0.52% | 39 |
|
2019
Q1 | $524K | Sell |
16,119
-949
| -6% | -$30.9K | 0.52% | 38 |
|
2018
Q4 | $576K | Sell |
17,068
-1,311
| -7% | -$44.2K | 0.74% | 31 |
|
2018
Q3 | $924K | Sell |
18,379
-1,397
| -7% | -$70.2K | 0.95% | 34 |
|
2018
Q2 | $924K | Sell |
19,776
-756
| -4% | -$35.3K | 1.11% | 34 |
|
2018
Q1 | $1.08M | Buy |
+20,532
| New | +$1.08M | 1.37% | 28 |
|
2016
Q3 | – | Sell |
-55,978
| Closed | -$2.28M | – | 102 |
|
2016
Q2 | $2.28M | Buy |
55,978
+3,732
| +7% | +$152K | 3.26% | 14 |
|
2016
Q1 | $2.1M | Buy |
+52,246
| New | +$2.1M | 3.17% | 10 |
|