North Star Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$13K | – | 885 |
|
|
2019
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $14K | Sell |
400
-300
| -43% | -$10.5K | ﹤0.01% | 746 |
|
|
2018
Q3 | $35K | Hold |
700
| – | – | ﹤0.01% | 629 |
|
|
2018
Q2 | $33K | Hold |
700
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $37K | Hold |
700
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $31K | Hold |
700
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $33K | Buy |
700
+300
| +75% | +$14.1K | ﹤0.01% | 612 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 714 |
|
|
2016
Q4 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$16K | – | 817 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 586 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$15K | – | 716 |
|
|
2014
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 505 |
|