PWMAG
Pinnacle Wealth Management Advisory Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,669
| Closed | -$212K | – | 185 |
|
|
2019
Q2 | $212K | Sell |
6,669
-1,275
| -16% | -$40.5K | 0.09% | 175 |
|
|
2019
Q1 | $258K | Buy |
7,944
+300
| +4% | +$9.74K | 0.12% | 154 |
|
|
2018
Q4 | $258K | Sell |
7,644
-3,225
| -30% | -$109K | 0.14% | 135 |
|
|
2018
Q3 | $546K | Sell |
10,869
-1,081
| -9% | -$54.3K | 0.27% | 92 |
|
|
2018
Q2 | $558K | Sell |
11,950
-200
| -2% | -$9.34K | 0.3% | 88 |
|
|
2018
Q1 | $639K | Sell |
12,150
-75
| -0.6% | -$3.94K | 0.36% | 77 |
|
|
2017
Q4 | $541K | Hold |
12,225
| – | – | 0.3% | 84 |
|
|
2017
Q3 | $492K | Hold |
12,225
| – | – | 0.29% | 88 |
|
|
2017
Q2 | $579K | Sell |
12,225
-110
| -0.9% | -$5.21K | 0.36% | 84 |
|
|
2017
Q1 | $510K | Sell |
12,335
-215
| -2% | -$8.89K | 0.35% | 78 |
|
|
2016
Q4 | $440K | Hold |
12,550
| – | – | 0.32% | 79 |
|
|
2016
Q3 | $459K | Buy |
12,550
+100
| +0.8% | +$3.66K | 0.35% | 76 |
|
|
2016
Q2 | $507K | Buy |
12,450
+2,475
| +25% | +$101K | 0.4% | 70 |
|
|
2016
Q1 | $400K | Buy |
9,975
+1,000
| +11% | +$40.1K | 0.36% | 75 |
|
|
2015
Q4 | $294K | Buy |
8,975
+800
| +10% | +$26.2K | 0.27% | 81 |
|
|
2015
Q3 | $237K | Sell |
8,175
-4,950
| -38% | -$144K | 0.23% | 86 |
|
|
2015
Q2 | $454K | Buy |
13,125
+3,450
| +36% | +$119K | 0.42% | 67 |
|
|
2015
Q1 | $401K | Buy |
9,675
+2,475
| +34% | +$103K | 0.36% | 74 |
|
|
2014
Q4 | $270K | Buy |
+7,200
| New | +$270K | 0.25% | 84 |
|