Reilly Financial Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 904 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$12K | – | 1074 |
|
|
2021
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $10K | Sell |
300
-237
| -44% | -$7.9K | ﹤0.01% | 675 |
|
|
2019
Q1 | $17K | Hold |
537
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $18K | Hold |
537
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $27K | Hold |
537
| – | – | ﹤0.01% | 483 |
|
|
2018
Q2 | $25K | Hold |
537
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $28K | Buy |
537
+69
| +15% | +$3.6K | ﹤0.01% | 403 |
|
|
2017
Q4 | $21K | Hold |
468
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $19K | Hold |
468
| – | – | ﹤0.01% | 510 |
|
|
2017
Q2 | $22K | Hold |
468
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $19K | Buy |
+468
| New | +$19K | ﹤0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$17K | – | 1387 |
|
|
2015
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 720 |
|