Krilogy Financial’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 |
-40
| Closed | -$2K | – | 642 |
|
|
2018
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-225
| Closed | -$12K | – | 613 |
|
|
2018
Q1 | $12K | Hold |
225
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $8K | Sell |
225
-100
| -31% | -$3.56K | ﹤0.01% | 540 |
|
|
2016
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $13K | Buy |
325
+225
| +225% | +$9K | ﹤0.01% | 493 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 523 |
|