San Francisco Sentry Investment Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-335
| Closed | -$9K | – | 983 |
|
|
2019
Q4 | $9K | Sell |
335
-16
| -5% | -$430 | ﹤0.01% | 570 |
|
|
2019
Q3 | $9K | Buy |
351
+22
| +7% | +$564 | ﹤0.01% | 562 |
|
|
2019
Q2 | $11K | Sell |
329
-157
| -32% | -$5.25K | 0.01% | 538 |
|
|
2019
Q1 | $15K | Sell |
486
-507
| -51% | -$15.6K | 0.01% | 516 |
|
|
2018
Q4 | $34K | Sell |
993
-2,182
| -69% | -$74.7K | 0.02% | 402 |
|
|
2018
Q3 | $159K | Buy |
3,175
+57
| +2% | +$2.85K | 0.06% | 226 |
|
|
2018
Q2 | $146K | Buy |
3,118
+704
| +29% | +$33K | 0.06% | 252 |
|
|
2018
Q1 | $127K | Buy |
2,414
+1,497
| +163% | +$78.8K | 0.04% | 332 |
|
|
2017
Q4 | $40K | Sell |
917
-482
| -34% | -$21K | 0.01% | 473 |
|
|
2017
Q3 | $56K | Buy |
1,399
+227
| +19% | +$9.09K | 0.02% | 412 |
|
|
2017
Q2 | $55K | Buy |
+1,172
| New | +$55K | 0.02% | 349 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$108K | – | 679 |
|
|
2013
Q2 | $108K | Buy |
+1,900
| New | +$108K | 0.04% | 232 |
|