Oakbrook Investments’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 |
-15,700
| Closed | -$423K | – | 477 |
|
|
2019
Q4 | $423K | Sell |
15,700
-7,550
| -32% | -$203K | 0.09% | 378 |
|
|
2019
Q3 | $606K | Buy |
+23,250
| New | +$606K | 0.04% | 345 |
|
|
2019
Q2 | – | Sell |
-27,690
| Closed | -$900K | – | 655 |
|
|
2019
Q1 | $900K | Sell |
27,690
-600
| -2% | -$19.5K | 0.05% | 270 |
|
|
2018
Q4 | $955K | Sell |
28,290
-4,570
| -14% | -$154K | 0.06% | 239 |
|
|
2018
Q3 | $1.65M | Buy |
32,860
+21,340
| +185% | +$1.07M | 0.09% | 189 |
|
|
2018
Q2 | $538K | Sell |
11,520
-11,870
| -51% | -$554K | 0.03% | 338 |
|
|
2018
Q1 | $1.23M | Buy |
23,390
+12,180
| +109% | +$641K | 0.08% | 194 |
|
|
2017
Q4 | $496K | Sell |
11,210
-12,240
| -52% | -$542K | 0.03% | 353 |
|
|
2017
Q3 | $945K | Buy |
+23,450
| New | +$945K | 0.06% | 244 |
|
|
2017
Q2 | – | Sell |
-24,100
| Closed | -$996K | – | 579 |
|
|
2017
Q1 | $996K | Sell |
24,100
-2,150
| -8% | -$88.9K | 0.07% | 229 |
|
|
2016
Q4 | $919K | Buy |
26,250
+9,750
| +59% | +$341K | 0.06% | 245 |
|
|
2016
Q3 | $603K | Sell |
16,500
-21,250
| -56% | -$777K | 0.04% | 325 |
|
|
2016
Q2 | $1.54M | Buy |
37,750
+22,000
| +140% | +$896K | 0.09% | 196 |
|
|
2016
Q1 | $631K | Buy |
+15,750
| New | +$631K | 0.04% | 304 |
|