LS Investment Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,628
| Closed | -$237K | – | 888 |
|
|
2020
Q4 | $237K | Sell |
7,628
-4,480
| -37% | -$113K | 0.01% | 750 |
|
|
2020
Q3 | $189K | Sell |
12,108
-1,417
| -10% | -$20.9K | 0.01% | 722 |
|
|
2020
Q2 | $180K | Buy |
13,525
+3,481
| +35% | +$49.4K | 0.01% | 776 |
|
|
2020
Q1 | $130K | Sell |
10,044
-2,843
| -22% | -$66.6K | 0.01% | 798 |
|
|
2019
Q4 | $348K | Sell |
12,887
-143
| -1% | -$3.73K | 0.02% | 609 |
|
|
2019
Q3 | $339K | Buy |
13,030
+1,572
| +14% | +$41.4K | 0.02% | 588 |
|
|
2019
Q2 | $364K | Buy |
11,458
+1,059
| +10% | +$33K | 0.02% | 563 |
|
|
2019
Q1 | $338K | Buy |
10,399
+58
| +0.6% | +$2.03K | 0.02% | 592 |
|
|
2018
Q4 | $349K | Buy |
10,341
+714
| +7% | +$28.7K | 0.02% | 545 |
|
|
2018
Q3 | $484K | Sell |
9,627
-357
| -4% | -$17.5K | 0.03% | 509 |
|
|
2018
Q2 | $466K | Sell |
9,984
-161
| -2% | -$7.75K | 0.03% | 523 |
|
|
2018
Q1 | $534K | Sell |
10,145
-737
| -7% | -$36.4K | 0.03% | 482 |
|
|
2017
Q4 | $481K | Buy |
10,882
+95
| +0.9% | +$3.92K | 0.03% | 512 |
|
|
2017
Q3 | $435K | Buy |
10,787
+497
| +5% | +$21.9K | 0.03% | 586 |
|
|
2017
Q2 | $487K | Buy |
10,290
+53
| +0.5% | +$2.32K | 0.03% | 511 |
|
|
2017
Q1 | $423K | Buy |
10,237
+1,169
| +13% | +$44.1K | 0.03% | 532 |
|
|
2016
Q4 | $318K | Buy |
9,068
+328
| +4% | +$12K | 0.02% | 611 |
|
|
2016
Q3 | $320K | Sell |
8,740
-1,664
| -16% | -$65.9K | 0.02% | 568 |
|
|
2016
Q2 | $424K | Sell |
10,404
-60
| -0.6% | -$2.36K | 0.03% | 478 |
|
|
2016
Q1 | $420K | Sell |
10,464
-561
| -5% | -$20.3K | 0.03% | 461 |
|
|
2015
Q4 | $361K | Sell |
11,025
-3,798
| -26% | -$118K | 0.03% | 497 |
|
|
2015
Q3 | $429K | Buy |
14,823
+2,321
| +19% | +$71.7K | 0.03% | 430 |
|
|
2015
Q2 | $433K | Buy |
12,502
+1,098
| +10% | +$42K | 0.03% | 429 |
|
|
2015
Q1 | $472K | Buy |
11,404
+2,740
| +32% | +$109K | 0.04% | 380 |
|
|
2014
Q4 | $325K | Buy |
8,664
+1,225
| +16% | +$43.2K | 0.03% | 489 |
|
|
2014
Q3 | $265K | Sell |
7,439
-1,508
| -17% | -$54K | 0.02% | 494 |
|
|
2014
Q2 | $306K | Sell |
8,947
-11,565
| -56% | -$496K | 0.03% | 451 |
|
|
2014
Q1 | $1.02M | Buy |
20,512
+2,101
| +11% | +$105K | 0.08% | 199 |
|
|
2013
Q4 | $1.03M | Sell |
18,411
-7,268
| -28% | -$393K | 0.09% | 183 |
|
|
2013
Q3 | $1.4M | Buy |
25,679
+1,523
| +6% | +$83.9K | 0.17% | 112 |
|
|
2013
Q2 | $1.38M | Buy |
+24,156
| New | +$1.36M | 0.18% | 113 |
|
Other funds holding TPR
SCM
