Peloton Wealth Strategists’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 |
-21,500
| Closed | -$580K | – | 79 |
|
|
2019
Q4 | $580K | Sell |
21,500
-15,600
| -42% | -$421K | 0.35% | 60 |
|
|
2019
Q3 | $966K | Sell |
37,100
-20,700
| -36% | -$539K | 0.62% | 54 |
|
|
2019
Q2 | $1.83M | Hold |
57,800
| – | – | 1.23% | 37 |
|
|
2019
Q1 | $1.88M | Buy |
57,800
+1,100
| +2% | +$35.7K | 1.3% | 38 |
|
|
2018
Q4 | $1.91M | Sell |
56,700
-1,300
| -2% | -$43.9K | 1.56% | 33 |
|
|
2018
Q3 | $2.92M | Sell |
58,000
-700
| -1% | -$35.2K | 2.01% | 21 |
|
|
2018
Q2 | $2.74M | Sell |
58,700
-4,900
| -8% | -$229K | 1.98% | 22 |
|
|
2018
Q1 | $3.35M | Sell |
63,600
-1,100
| -2% | -$57.9K | 2.52% | 10 |
|
|
2017
Q4 | $2.86M | Hold |
64,700
| – | – | 2.13% | 17 |
|
|
2017
Q3 | $2.61M | Buy |
64,700
+700
| +1% | +$28.2K | 2.01% | 18 |
|
|
2017
Q2 | $3.03M | Sell |
64,000
-800
| -1% | -$37.9K | 2.35% | 13 |
|
|
2017
Q1 | $2.68M | Buy |
64,800
+800
| +1% | +$33.1K | 2.2% | 17 |
|
|
2016
Q4 | $2.24M | Hold |
64,000
| – | – | 1.83% | 18 |
|
|
2016
Q3 | $2.34M | Buy |
+64,000
| New | +$2.34M | 1.94% | 17 |
|
|
2016
Q1 | $2.32M | Buy |
57,800
+4,150
| +8% | +$166K | 1.96% | 21 |
|
|
2015
Q4 | $1.76M | Buy |
53,650
+2,500
| +5% | +$81.8K | 1.52% | 28 |
|
|
2015
Q3 | $1.48M | Buy |
51,150
+5,200
| +11% | +$150K | 1.29% | 38 |
|
|
2015
Q2 | $1.59M | Buy |
45,950
+26,900
| +141% | +$931K | 1.27% | 40 |
|
|
2015
Q1 | $789K | Buy |
+19,050
| New | +$789K | 0.61% | 61 |
|
|
2014
Q3 | – | Sell |
-59,400
| Closed | -$2.42M | – | 99 |
|
|
2014
Q2 | $2.42M | Buy |
+59,400
| New | +$2.42M | 2.13% | 17 |
|