Rampart Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$44K | – | 334 |
|
|
2020
Q3 | $44K | Sell |
2,800
-3,237
| -54% | -$50.9K | 0.03% | 335 |
|
|
2020
Q2 | $80K | Buy |
6,037
+3,368
| +126% | +$44.6K | 0.01% | 476 |
|
|
2020
Q1 | $35K | Sell |
2,669
-4,327
| -62% | -$56.7K | 0.02% | 474 |
|
|
2019
Q4 | $189K | Buy |
6,996
+491
| +8% | +$13.3K | 0.02% | 454 |
|
|
2019
Q3 | $169K | Sell |
6,505
-396
| -6% | -$10.3K | 0.02% | 454 |
|
|
2019
Q2 | $219K | Sell |
6,901
-1,793
| -21% | -$56.9K | 0.03% | 437 |
|
|
2019
Q1 | $282K | Buy |
8,694
+5,953
| +217% | +$193K | 0.03% | 397 |
|
|
2018
Q4 | $93K | Sell |
2,741
-4,764
| -63% | -$162K | 0.03% | 427 |
|
|
2018
Q3 | $161K | Sell |
7,505
-277
| -4% | -$5.93K | 0.07% | 300 |
|
|
2018
Q2 | $363K | Sell |
7,782
-555
| -7% | -$25.9K | 0.04% | 382 |
|
|
2018
Q1 | $439K | Buy |
8,337
+4,467
| +115% | +$235K | 0.04% | 357 |
|
|
2017
Q4 | $171K | Buy |
3,870
+306
| +9% | +$13.5K | 0.07% | 315 |
|
|
2017
Q3 | $144K | Sell |
3,564
-70
| -2% | -$2.83K | 0.05% | 395 |
|
|
2017
Q2 | $172K | Buy |
3,634
+2,850
| +364% | +$135K | 0.06% | 337 |
|
|
2017
Q1 | $32K | Buy |
+784
| New | +$32K | 0.01% | 367 |
|