Salem Investment Counselors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16
| Closed | -$752 | – | 1272 |
|
2024
Q3 | $752 | Buy |
+16
| New | +$752 | ﹤0.01% | 1106 |
|
2019
Q2 | – | Sell |
-800
| Closed | -$40K | – | 706 |
|
2019
Q1 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 302 |
|
2018
Q4 | – | Sell |
-800
| Closed | -$40K | – | 373 |
|
2018
Q3 | $40K | Hold |
800
| – | – | ﹤0.01% | 302 |
|
2018
Q2 | $37K | Hold |
800
| – | – | ﹤0.01% | 321 |
|
2018
Q1 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 311 |
|
2017
Q3 | – | Sell |
-34
| Closed | -$2K | – | 662 |
|
2017
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 587 |
|
2014
Q1 | – | Sell |
-5,965
| Closed | -$335K | – | 300 |
|
2013
Q4 | $335K | Buy |
+5,965
| New | +$335K | 0.04% | 220 |
|