Morningstar Investment Services’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,342
| Closed | -$253K | – | 197 |
|
|
2017
Q2 | $253K | Sell |
5,342
-162
| -3% | -$7.67K | 0.01% | 172 |
|
|
2017
Q1 | $227K | Sell |
5,504
-1,520
| -22% | -$62.7K | 0.01% | 170 |
|
|
2016
Q4 | $246K | Sell |
7,024
-135
| -2% | -$4.73K | 0.01% | 175 |
|
|
2016
Q3 | $262K | Buy |
7,159
+217
| +3% | +$7.94K | 0.01% | 200 |
|
|
2016
Q2 | $283K | Sell |
6,942
-14,500
| -68% | -$591K | 0.01% | 192 |
|
|
2016
Q1 | $860K | Sell |
21,442
-1,502
| -7% | -$60.2K | 0.03% | 166 |
|
|
2015
Q4 | $751K | Sell |
22,944
-1,644
| -7% | -$53.8K | 0.03% | 166 |
|
|
2015
Q3 | $711K | Buy |
24,588
+3,891
| +19% | +$113K | 0.03% | 171 |
|
|
2015
Q2 | $716K | Sell |
20,697
-332
| -2% | -$11.5K | 0.03% | 167 |
|
|
2015
Q1 | $871K | Sell |
21,029
-305
| -1% | -$12.6K | 0.04% | 158 |
|
|
2014
Q4 | $801K | Buy |
21,334
+2,595
| +14% | +$97.4K | 0.04% | 162 |
|
|
2014
Q3 | $667K | Buy |
18,739
+6,490
| +53% | +$231K | 0.03% | 166 |
|
|
2014
Q2 | $419K | Buy |
12,249
+5,354
| +78% | +$183K | 0.02% | 172 |
|
|
2014
Q1 | $342K | Buy |
6,895
+2,621
| +61% | +$130K | 0.02% | 178 |
|
|
2013
Q4 | $240K | Buy |
4,274
+578
| +16% | +$32.5K | 0.02% | 189 |
|
|
2013
Q3 | $201K | Sell |
3,696
-84
| -2% | -$4.57K | 0.02% | 190 |
|
|
2013
Q2 | $216K | Buy |
+3,780
| New | +$216K | 0.02% | 189 |
|