Kings Point Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,276
| Closed | -$215K | – | 366 |
|
|
2018
Q3 | $215K | Buy |
4,276
+2,000
| +88% | +$101K | 0.04% | 140 |
|
|
2018
Q2 | $106K | Buy |
2,276
+580
| +34% | +$27K | 0.02% | 178 |
|
|
2018
Q1 | $89K | Hold |
1,696
| – | – | 0.02% | 183 |
|
|
2017
Q4 | $75K | Buy |
+1,696
| New | +$75K | 0.02% | 196 |
|
|
2017
Q3 | – | Sell |
-1,696
| Closed | -$80K | – | 371 |
|
|
2017
Q2 | $80K | Hold |
1,696
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $70K | Sell |
1,696
-9,500
| -85% | -$392K | 0.02% | 198 |
|
|
2016
Q4 | $392K | Buy |
11,196
+2,600
| +30% | +$91K | 0.1% | 104 |
|
|
2016
Q3 | $314K | Buy |
8,596
+6,900
| +407% | +$252K | 0.08% | 96 |
|
|
2016
Q2 | $69K | Hold |
1,696
| – | – | 0.02% | 172 |
|
|
2016
Q1 | $68K | Hold |
1,696
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $56K | Hold |
1,696
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $49K | Buy |
+1,696
| New | +$49K | 0.01% | 214 |
|
|
2015
Q2 | – | Sell |
-276
| Closed | -$11K | – | 371 |
|
|
2015
Q1 | $11K | Hold |
276
| – | – | ﹤0.01% | 350 |
|
|
2014
Q4 | $10K | Buy |
+276
| New | +$10K | ﹤0.01% | 342 |
|
|
2014
Q2 | – | Sell |
-2,176
| Closed | -$108K | – | 332 |
|
|
2014
Q1 | $108K | Hold |
2,176
| – | – | 0.04% | 124 |
|
|
2013
Q4 | $122K | Sell |
2,176
-46,024
| -95% | -$2.58M | 0.04% | 117 |
|
|
2013
Q3 | $2.63M | Buy |
48,200
+21,084
| +78% | +$1.15M | 1.01% | 40 |
|
|
2013
Q2 | $1.55M | Buy |
+27,116
| New | +$1.55M | 0.63% | 43 |
|