RVM
Robinson Value Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $615K | Buy |
+22,808
| New | +$615K | 0.59% | 40 |
|
|
2019
Q2 | $847K | Buy |
+26,682
| New | +$847K | 0.81% | 41 |
|
|
2018
Q3 | $1.36M | Sell |
26,992
-1,640
| -6% | -$82.5K | 1.25% | 35 |
|
|
2018
Q2 | $1.34M | Sell |
28,632
-1,103
| -4% | -$51.5K | 1.21% | 34 |
|
|
2018
Q1 | $1.56M | Sell |
29,735
-1,209
| -4% | -$63.6K | 1.44% | 29 |
|
|
2017
Q4 | $1.37M | Buy |
+30,944
| New | +$1.37M | 1.2% | 37 |
|
|
2017
Q3 | – | Sell |
-33,689
| Closed | -$1.6M | – | 69 |
|
|
2017
Q2 | $1.6M | Buy |
33,689
+40
| +0.1% | +$1.89K | 1.49% | 31 |
|
|
2017
Q1 | $1.39M | Buy |
33,649
+838
| +3% | +$34.6K | 1.29% | 33 |
|
|
2016
Q4 | $1.15M | Buy |
+32,811
| New | +$1.15M | 1.08% | 40 |
|