PagnatoKarp Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,551
| Closed | -$210K | – | 190 |
|
|
2019
Q2 | $210K | Sell |
6,551
-301
| -4% | -$9.65K | 0.04% | 172 |
|
|
2019
Q1 | $225K | Buy |
+6,852
| New | +$225K | 0.05% | 155 |
|
|
2018
Q4 | – | Sell |
-5,191
| Closed | -$263K | – | 177 |
|
|
2018
Q3 | $263K | Buy |
5,191
+17
| +0.3% | +$861 | 0.08% | 135 |
|
|
2018
Q2 | $243K | Buy |
5,174
+1,135
| +28% | +$53.3K | 0.08% | 129 |
|
|
2018
Q1 | $214K | Sell |
4,039
-752
| -16% | -$39.8K | 0.09% | 119 |
|
|
2017
Q4 | $214K | Buy |
+4,791
| New | +$214K | 0.06% | 121 |
|