Oxbow Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138,367
| Closed | -$1.84M | – | 278 |
|
|
2020
Q2 | $1.84M | Sell |
138,367
-16,650
| -11% | -$221K | 0.27% | 82 |
|
|
2020
Q1 | $2.01M | Buy |
155,017
+15,382
| +11% | +$199K | 0.34% | 74 |
|
|
2019
Q4 | $3.77M | Sell |
139,635
-32,330
| -19% | -$872K | 0.44% | 59 |
|
|
2019
Q3 | $4.48M | Buy |
+171,965
| New | +$4.48M | 0.6% | 44 |
|
|
2016
Q1 | – | Sell |
-27,855
| Closed | -$912K | – | 270 |
|
|
2015
Q4 | $912K | Sell |
27,855
-550
| -2% | -$18K | 0.11% | 146 |
|
|
2015
Q3 | $822K | Buy |
28,405
+300
| +1% | +$8.68K | 0.14% | 134 |
|
|
2015
Q2 | $973K | Sell |
28,105
-113,070
| -80% | -$3.91M | 0.13% | 138 |
|
|
2015
Q1 | $5.85M | Sell |
141,175
-4,990
| -3% | -$207K | 0.87% | 32 |
|
|
2014
Q4 | $5.49M | Buy |
146,165
+86,395
| +145% | +$3.25M | 0.77% | 40 |
|
|
2014
Q3 | $2.13M | Buy |
59,770
+28,860
| +93% | +$1.03M | 0.3% | 82 |
|
|
2014
Q2 | $1.06M | Buy |
+30,910
| New | +$1.06M | 0.14% | 110 |
|