L. Roy Papp & Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,165
| Closed | -$260K | – | 154 |
|
|
2018
Q3 | $260K | Buy |
5,165
+1
| +0% | +$49 | 0.05% | 139 |
|
|
2018
Q2 | $241K | Hold |
5,164
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $272K | Sell |
5,164
-3,000
| -37% | -$148K | 0.05% | 139 |
|
|
2017
Q4 | $361K | Sell |
8,164
-450
| -5% | -$18.6K | 0.07% | 120 |
|
|
2017
Q3 | $347K | Sell |
8,614
-450
| -5% | -$19.8K | 0.08% | 104 |
|
|
2017
Q2 | $429K | Buy |
9,064
+1
| +0% | +$44 | 0.09% | 114 |
|
|
2017
Q1 | $375K | Sell |
9,063
-2,400
| -21% | -$90.4K | 0.09% | 109 |
|
|
2016
Q4 | $401K | Sell |
11,463
-600
| -5% | -$21.9K | 0.09% | 118 |
|
|
2016
Q3 | $441K | Sell |
12,063
-899
| -7% | -$35.6K | 0.1% | 108 |
|
|
2016
Q2 | $528K | Sell |
12,962
-3,450
| -21% | -$136K | 0.12% | 105 |
|
|
2016
Q1 | $658K | Sell |
16,412
-75
| -0.5% | -$2.71K | 0.16% | 98 |
|
|
2015
Q4 | $540K | Sell |
16,487
-11,295
| -41% | -$351K | 0.13% | 99 |
|
|
2015
Q3 | $804K | Sell |
27,782
-1,200
| -4% | -$37.1K | 0.2% | 85 |
|
|
2015
Q2 | $1M | Buy |
28,982
+1
| +0% | +$38 | 0.23% | 81 |
|
|
2015
Q1 | $1.2M | Sell |
28,981
-5,052
| -15% | -$201K | 0.26% | 73 |
|
|
2014
Q4 | $1.28M | Sell |
34,033
-11,091
| -25% | -$391K | 0.28% | 74 |
|
|
2014
Q3 | $1.61M | Sell |
45,124
-7,506
| -14% | -$269K | 0.37% | 55 |
|
|
2014
Q2 | $1.8M | Sell |
52,630
-47,367
| -47% | -$2.03M | 0.4% | 56 |
|
|
2014
Q1 | $4.97M | Sell |
99,997
-25,489
| -20% | -$1.27M | 1.16% | 26 |
|
|
2013
Q4 | $7.04M | Sell |
125,486
-7,159
| -5% | -$387K | 1.52% | 19 |
|
|
2013
Q3 | $7.23M | Sell |
132,645
-8,788
| -6% | -$484K | 1.72% | 19 |
|
|
2013
Q2 | $8.07M | Buy |
+141,433
| New | +$7.95M | 2.01% | 18 |
|
Other funds holding TPR
TCIM
