Pillar Pacific Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,936
| Closed | -$369K | – | 303 |
|
|
2017
Q1 | $369K | Sell |
8,936
-1,000
| -10% | -$41.3K | 0.05% | 205 |
|
|
2016
Q4 | $348K | Sell |
9,936
-305
| -3% | -$10.7K | 0.05% | 212 |
|
|
2016
Q3 | $374K | Hold |
10,241
| – | – | 0.06% | 187 |
|
|
2016
Q2 | $417K | Buy |
10,241
+11
| +0.1% | +$448 | 0.07% | 169 |
|
|
2016
Q1 | $410K | Sell |
10,230
-125
| -1% | -$5.01K | 0.07% | 166 |
|
|
2015
Q4 | $339K | Sell |
10,355
-3,205
| -24% | -$105K | 0.06% | 195 |
|
|
2015
Q3 | $393K | Sell |
13,560
-300
| -2% | -$8.7K | 0.07% | 170 |
|
|
2015
Q2 | $480K | Sell |
13,860
-740
| -5% | -$25.6K | 0.08% | 155 |
|
|
2015
Q1 | $605K | Sell |
14,600
-471
| -3% | -$19.5K | 0.11% | 138 |
|
|
2014
Q4 | $566K | Sell |
15,071
-15,028
| -50% | -$564K | 0.1% | 135 |
|
|
2014
Q3 | $1.07M | Sell |
30,099
-3,170
| -10% | -$113K | 0.2% | 116 |
|
|
2014
Q2 | $1.14M | Sell |
33,269
-10,395
| -24% | -$355K | 0.21% | 117 |
|
|
2014
Q1 | $2.17M | Sell |
43,664
-15,445
| -26% | -$767K | 0.44% | 93 |
|
|
2013
Q4 | $3.32M | Sell |
59,109
-3,490
| -6% | -$196K | 0.66% | 65 |
|
|
2013
Q3 | $3.41M | Buy |
62,599
+2,027
| +3% | +$111K | 0.75% | 54 |
|
|
2013
Q2 | $3.46M | Buy |
+60,572
| New | +$3.46M | 0.83% | 38 |
|