Lenox Wealth Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9K | Hold |
723
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $9K | Hold |
723
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $19K | Hold |
723
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $18K | Hold |
723
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $23K | Hold |
723
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $24K | Sell |
723
-1,298
| -64% | -$43.1K | 0.01% | 333 |
|
|
2018
Q4 | $340K | Buy |
2,021
+1,803
| +827% | +$303K | 0.11% | 96 |
|
|
2018
Q3 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 533 |
|
|
2017
Q2 | – | Sell |
-177
| Closed | -$7K | – | 512 |
|
|
2017
Q1 | $7K | Hold |
177
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $6K | Hold |
177
| – | – | ﹤0.01% | 192 |
|
|
2016
Q3 | $6K | Hold |
177
| – | – | ﹤0.01% | 179 |
|
|
2016
Q2 | $7K | Hold |
177
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $7K | Sell |
177
-315
| -64% | -$12.5K | ﹤0.01% | 181 |
|
|
2015
Q4 | $16K | Sell |
492
-7,047
| -93% | -$229K | 0.01% | 155 |
|
|
2015
Q3 | $218K | Buy |
7,539
+806
| +12% | +$23.3K | 0.18% | 25 |
|
|
2015
Q2 | $233K | Buy |
6,733
+805
| +14% | +$27.9K | 0.17% | 25 |
|
|
2015
Q1 | $246K | Sell |
5,928
-964
| -14% | -$40K | 0.17% | 21 |
|
|
2014
Q4 | $258K | Sell |
6,892
-69
| -1% | -$2.58K | 0.17% | 29 |
|
|
2014
Q3 | $248K | Buy |
6,961
+651
| +10% | +$23.2K | 0.17% | 26 |
|
|
2014
Q2 | $216K | Buy |
6,310
+1,778
| +39% | +$60.9K | 0.15% | 32 |
|
|
2014
Q1 | $225K | Sell |
4,532
-432
| -9% | -$21.4K | 0.12% | 34 |
|
|
2013
Q4 | $279K | Buy |
+4,964
| New | +$279K | 0.18% | 33 |
|