New Potomac Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$35K | – | 142 |
|
|
2019
Q4 | $35K | Hold |
1,300
| – | – | 0.03% | 105 |
|
|
2019
Q3 | $34K | Sell |
1,300
-100
| -7% | -$2.62K | 0.03% | 106 |
|
|
2019
Q2 | $44K | Sell |
1,400
-2,050
| -59% | -$64.4K | 0.04% | 98 |
|
|
2019
Q1 | $112K | Hold |
3,450
| – | – | 0.11% | 77 |
|
|
2018
Q4 | $116K | Hold |
3,450
| – | – | 0.12% | 77 |
|
|
2018
Q3 | $173K | Sell |
3,450
-38,610
| -92% | -$1.94M | 0.16% | 64 |
|
|
2018
Q2 | $1.97M | Buy |
42,060
+425
| +1% | +$19.9K | 1.9% | 22 |
|
|
2018
Q1 | $2.19M | Sell |
41,635
-2,160
| -5% | -$114K | 2.15% | 16 |
|
|
2017
Q4 | $1.94M | Buy |
+43,795
| New | +$1.94M | 1.85% | 23 |
|