Rehmann Capital Advisory Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $5.78K | Sell |
222
-147
| -40% | -$3.83K | ﹤0.01% | 1175 |
|
2019
Q2 | $11.7K | Buy |
369
+19
| +5% | +$603 | ﹤0.01% | 1299 |
|
2019
Q1 | $11.4K | Buy |
350
+36
| +11% | +$1.17K | ﹤0.01% | 1287 |
|
2018
Q4 | $10.6K | Sell |
314
-72
| -19% | -$2.43K | ﹤0.01% | 1033 |
|
2018
Q3 | $19.4K | Hold |
386
| – | – | ﹤0.01% | 1135 |
|
2018
Q2 | $18K | Buy |
386
+226
| +141% | +$10.6K | ﹤0.01% | 1133 |
|
2018
Q1 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 1390 |
|
2014
Q4 | – | Sell |
-5,636
| Closed | -$201K | – | 357 |
|
2014
Q3 | $201K | Buy |
+5,636
| New | +$201K | 0.05% | 316 |
|
2014
Q2 | – | Sell |
-5,744
| Closed | -$285K | – | 346 |
|
2014
Q1 | $285K | Buy |
5,744
+472
| +9% | +$23.4K | 0.08% | 222 |
|
2013
Q4 | $296K | Sell |
5,272
-231
| -4% | -$13K | 0.09% | 210 |
|
2013
Q3 | $300K | Buy |
5,503
+1,510
| +38% | +$82.3K | 0.1% | 192 |
|
2013
Q2 | $228K | Buy |
+3,993
| New | +$228K | 0.08% | 215 |
|