McRae Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127,825
| Closed | -$3.33M | – | 100 |
|
|
2019
Q3 | $3.33M | Sell |
127,825
-2,350
| -2% | -$61.2K | 1.3% | 27 |
|
|
2019
Q2 | $4.13M | Buy |
130,175
+1,750
| +1% | +$55.5K | 1.65% | 22 |
|
|
2019
Q1 | $4.17M | Buy |
128,425
+15,300
| +14% | +$497K | 1.74% | 22 |
|
|
2018
Q4 | $3.82M | Buy |
113,125
+14,000
| +14% | +$473K | 1.96% | 21 |
|
|
2018
Q3 | $4.98M | Sell |
99,125
-300
| -0.3% | -$15.1K | 2.11% | 20 |
|
|
2018
Q2 | $4.64M | Buy |
99,425
+19,700
| +25% | +$920K | 1.94% | 20 |
|
|
2018
Q1 | $4.19M | Sell |
79,725
-400
| -0.5% | -$21K | 1.89% | 23 |
|
|
2017
Q4 | $3.54M | Buy |
80,125
+9,700
| +14% | +$429K | 1.49% | 24 |
|
|
2017
Q3 | $2.84M | Sell |
70,425
-7,225
| -9% | -$291K | 1.22% | 25 |
|
|
2017
Q2 | $3.68M | Sell |
77,650
-450
| -0.6% | -$21.3K | 1.49% | 26 |
|
|
2017
Q1 | $3.23M | Buy |
78,100
+900
| +1% | +$37.2K | 1.33% | 26 |
|
|
2016
Q4 | $2.7M | Buy |
77,200
+1,000
| +1% | +$35K | 1.19% | 30 |
|
|
2016
Q3 | $2.79M | Sell |
76,200
-1,625
| -2% | -$59.4K | 1.27% | 28 |
|
|
2016
Q2 | $3.17M | Buy |
77,825
+1,925
| +3% | +$78.4K | 1.47% | 26 |
|
|
2016
Q1 | $3.04M | Buy |
75,900
+4,550
| +6% | +$182K | 1.36% | 28 |
|
|
2015
Q4 | $2.34M | Sell |
71,350
-8,000
| -10% | -$262K | 1.12% | 29 |
|
|
2015
Q3 | $2.3M | Buy |
79,350
+1,575
| +2% | +$45.6K | 1.17% | 29 |
|
|
2015
Q2 | $2.69M | Buy |
77,775
+2,200
| +3% | +$76.1K | 1.25% | 28 |
|
|
2015
Q1 | $3.13M | Sell |
75,575
-750
| -1% | -$31.1K | 1.44% | 28 |
|
|
2014
Q4 | $2.87M | Sell |
76,325
-16,800
| -18% | -$631K | 1.32% | 28 |
|
|
2014
Q3 | $3.32M | Sell |
93,125
-2,500
| -3% | -$89K | 1.61% | 26 |
|
|
2014
Q2 | $3.27M | Sell |
95,625
-1,025
| -1% | -$35K | 1.58% | 26 |
|
|
2014
Q1 | $4.8M | Buy |
96,650
+3,775
| +4% | +$187K | 2.42% | 22 |
|
|
2013
Q4 | $5.21M | Buy |
92,875
+2,550
| +3% | +$143K | 2.68% | 19 |
|
|
2013
Q3 | $4.93M | Buy |
90,325
+5,075
| +6% | +$277K | 2.72% | 20 |
|
|
2013
Q2 | $4.87M | Buy |
+85,250
| New | +$4.87M | 2.83% | 19 |
|