Nelson 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 |
-800
| Closed | -$21K | – | 271 |
|
|
2019
Q3 | $21K | Hold |
800
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $25K | Hold |
800
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $26K | Buy |
+800
| New | +$26K | 0.01% | 173 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$16K | – | 287 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $13K | Buy |
+400
| New | +$13K | 0.01% | 187 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 302 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 275 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 288 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
|
2014
Q1 | $5K | Sell |
100
-120
| -55% | -$6K | ﹤0.01% | 236 |
|
|
2013
Q4 | $12K | Buy |
+220
| New | +$12K | 0.01% | 172 |
|