Pinnacle Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,849
| Closed | -$1.35M | – | 724 |
|
|
2019
Q3 | $1.35M | Sell |
51,849
-9,117
| -15% | -$238K | 0.03% | 355 |
|
|
2019
Q2 | $1.93M | Buy |
60,966
+12,453
| +26% | +$395K | 0.05% | 307 |
|
|
2019
Q1 | $1.58M | Buy |
48,513
+22,652
| +88% | +$736K | 0.04% | 338 |
|
|
2018
Q4 | $873K | Sell |
25,861
-5,624
| -18% | -$190K | 0.02% | 412 |
|
|
2018
Q3 | $1.58M | Sell |
31,485
-1,230
| -4% | -$61.8K | 0.03% | 349 |
|
|
2018
Q2 | $1.53M | Sell |
32,715
-598
| -2% | -$27.9K | 0.03% | 352 |
|
|
2018
Q1 | $1.75M | Sell |
33,313
-1,562
| -4% | -$82.2K | 0.03% | 326 |
|
|
2017
Q4 | $1.54M | Sell |
34,875
-3,425
| -9% | -$152K | 0.03% | 338 |
|
|
2017
Q3 | $1.54M | Sell |
38,300
-100
| -0.3% | -$4.03K | 0.03% | 342 |
|
|
2017
Q2 | $1.82M | Sell |
38,400
-1,862
| -5% | -$88.2K | 0.03% | 317 |
|
|
2017
Q1 | $1.66M | Sell |
40,262
-7,365
| -15% | -$304K | 0.03% | 336 |
|
|
2016
Q4 | $1.67M | Buy |
47,627
+1,167
| +3% | +$40.9K | 0.03% | 327 |
|
|
2016
Q3 | $1.7M | Sell |
46,460
-609
| -1% | -$22.3K | 0.03% | 320 |
|
|
2016
Q2 | $1.92M | Buy |
47,069
+6,875
| +17% | +$280K | 0.04% | 299 |
|
|
2016
Q1 | $1.61M | Sell |
40,194
-1,406
| -3% | -$56.4K | 0.03% | 304 |
|
|
2015
Q4 | $1.36M | Sell |
41,600
-6,001
| -13% | -$196K | 0.03% | 325 |
|
|
2015
Q3 | $1.38M | Sell |
47,601
-31,136
| -40% | -$901K | 0.03% | 314 |
|
|
2015
Q2 | $2.73M | Sell |
78,737
-15,252
| -16% | -$528K | 0.05% | 264 |
|
|
2015
Q1 | $3.89M | Buy |
93,989
+35,795
| +62% | +$1.48M | 0.07% | 221 |
|
|
2014
Q4 | $2.19M | Buy |
58,194
+11,943
| +26% | +$449K | 0.04% | 272 |
|
|
2014
Q3 | $1.65M | Buy |
46,251
+26,451
| +134% | +$942K | 0.03% | 301 |
|
|
2014
Q2 | $677K | Buy |
19,800
+3,084
| +18% | +$105K | 0.01% | 418 |
|
|
2014
Q1 | $830K | Buy |
16,716
+2,890
| +21% | +$143K | 0.02% | 375 |
|
|
2013
Q4 | $776K | Buy |
13,826
+5,646
| +69% | +$317K | 0.02% | 392 |
|
|
2013
Q3 | $446K | Buy |
8,180
+1,363
| +20% | +$74.3K | 0.01% | 455 |
|
|
2013
Q2 | $389K | Buy |
+6,817
| New | +$389K | 0.01% | 451 |
|