Pflug Koory’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$4K | – | 424 |
|
|
2020
Q1 | $4K | Sell |
300
-50
| -14% | -$667 | ﹤0.01% | 365 |
|
|
2019
Q4 | $9K | Hold |
350
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $9K | Sell |
350
-200
| -36% | -$5.14K | 0.01% | 338 |
|
|
2019
Q2 | $17K | Hold |
550
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $18K | Hold |
550
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $19K | Hold |
550
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $28K | Hold |
550
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $26K | Hold |
550
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $29K | Hold |
550
| – | – | 0.02% | 245 |
|
|
2017
Q4 | $24K | Hold |
550
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $22K | Hold |
550
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $26K | Hold |
550
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $23K | Hold |
550
| – | – | 0.02% | 266 |
|
|
2016
Q4 | $19 | Buy |
+550
| New | +$19 | 0.02% | 266 |
|