PRHC
P.R. Herzig & Co’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,800
| Closed | -$1.81M | – | 34 |
|
|
2018
Q2 | $1.81M | Sell |
38,800
-6,433
| -14% | -$300K | 3.94% | 5 |
|
|
2018
Q1 | $2.38M | Sell |
45,233
-4,300
| -9% | -$226K | 4.78% | 3 |
|
|
2017
Q4 | $2.19M | Hold |
49,533
| – | – | 4.2% | 6 |
|
|
2017
Q3 | $2M | Buy |
49,533
+900
| +2% | +$36.2K | 3.86% | 8 |
|
|
2017
Q2 | $2.3M | Sell |
48,633
-4,700
| -9% | -$222K | 4.46% | 4 |
|
|
2017
Q1 | $2.2M | Sell |
53,333
-400
| -0.7% | -$16.5K | 4.28% | 5 |
|
|
2016
Q4 | $1.88M | Sell |
53,733
-2,150
| -4% | -$75.3K | 3.84% | 8 |
|
|
2016
Q3 | $2.04M | Hold |
55,883
| – | – | 4.01% | 5 |
|
|
2016
Q2 | $2.28M | Buy |
55,883
+700
| +1% | +$28.5K | 4.81% | 3 |
|
|
2016
Q1 | $2.21M | Sell |
55,183
-500
| -0.9% | -$20K | 4.85% | 5 |
|
|
2015
Q4 | $1.82M | Buy |
55,683
+1,150
| +2% | +$37.7K | 4.39% | 5 |
|
|
2015
Q3 | $1.58M | Sell |
54,533
-500
| -0.9% | -$14.5K | 3.96% | 6 |
|
|
2015
Q2 | $1.91M | Buy |
55,033
+3,000
| +6% | +$104K | 3.85% | 6 |
|
|
2015
Q1 | $2.16M | Buy |
52,033
+3,500
| +7% | +$145K | 3.69% | 7 |
|
|
2014
Q4 | $1.82M | Buy |
48,533
+8,600
| +22% | +$323K | 2.81% | 10 |
|
|
2014
Q3 | $1.42M | Buy |
39,933
+400
| +1% | +$14.2K | 2.11% | 20 |
|
|
2014
Q2 | $1.35M | Buy |
39,533
+400
| +1% | +$13.7K | 1.79% | 23 |
|
|
2014
Q1 | $1.94M | Sell |
39,133
-200
| -0.5% | -$9.93K | 2.55% | 12 |
|
|
2013
Q4 | $2.21M | Buy |
39,333
+700
| +2% | +$39.3K | 2.73% | 11 |
|
|
2013
Q3 | $2.11M | Buy |
38,633
+3,833
| +11% | +$209K | 2.75% | 10 |
|
|
2013
Q2 | $1.99M | Buy |
+34,800
| New | +$1.99M | 3.83% | 10 |
|