Ladenburg Thalmann Financial Services’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $728K | Sell |
27,131
-6,917
| -20% | -$186K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $887K | Buy |
34,048
+5,396
| +19% | +$141K | 0.01% | 1327 |
|
|
2019
Q2 | $907K | Buy |
28,652
+15,434
| +117% | +$489K | 0.01% | 1296 |
|
|
2019
Q1 | $429K | Sell |
13,218
-513
| -4% | -$16.7K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $464K | Buy |
13,731
+340
| +3% | +$11.5K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $674K | Sell |
13,391
-14,496
| -52% | -$730K | 0.01% | 1391 |
|
|
2018
Q2 | $1.47M | Hold |
27,887
| – | – | 0.01% | 853 |
|
|
2018
Q1 | $1.47M | Buy |
27,887
+19,671
| +239% | +$1.03M | 0.01% | 853 |
|
|
2017
Q4 | $363K | Buy |
8,216
+1,674
| +26% | +$74K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $263K | Sell |
6,542
-1,827
| -22% | -$73.4K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $395K | Sell |
8,369
-2,644
| -24% | -$125K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $455K | Sell |
11,013
-66
| -0.6% | -$2.73K | 0.01% | 1369 |
|
|
2016
Q4 | $389K | Sell |
11,079
-784
| -7% | -$27.5K | 0.01% | 1410 |
|
|
2016
Q3 | $435K | Buy |
11,863
+790
| +7% | +$29K | 0.01% | 1271 |
|
|
2016
Q2 | $450K | Buy |
11,073
+763
| +7% | +$31K | 0.01% | 1186 |
|
|
2016
Q1 | $414K | Sell |
10,310
-194
| -2% | -$7.79K | 0.01% | 1156 |
|
|
2015
Q4 | $345K | Sell |
10,504
-3,968
| -27% | -$130K | 0.01% | 1233 |
|
|
2015
Q3 | $417K | Sell |
14,472
-19,629
| -58% | -$566K | 0.01% | 1066 |
|
|
2015
Q2 | $1.18M | Buy |
34,101
+12,243
| +56% | +$425K | 0.02% | 622 |
|
|
2015
Q1 | $917K | Buy |
21,858
+4,514
| +26% | +$189K | 0.02% | 731 |
|
|
2014
Q4 | $653K | Buy |
17,344
+7,745
| +81% | +$292K | 0.01% | 802 |
|
|
2014
Q3 | $342K | Buy |
9,599
+1,287
| +15% | +$45.9K | 0.01% | 960 |
|
|
2014
Q2 | $284K | Buy |
8,312
+2,271
| +38% | +$77.6K | 0.01% | 1019 |
|
|
2014
Q1 | $300K | Sell |
6,041
-609
| -9% | -$30.2K | 0.01% | 934 |
|
|
2013
Q4 | $373K | Sell |
6,650
-16
| -0.2% | -$897 | 0.01% | 806 |
|
|
2013
Q3 | $362K | Buy |
6,666
+231
| +4% | +$12.5K | 0.01% | 786 |
|
|
2013
Q2 | $369K | Buy |
+6,435
| New | +$369K | 0.01% | 734 |
|