Saratoga Research & Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,897
| Closed | -$180K | – | 45 |
|
|
2020
Q1 | $180K | Hold |
13,897
| – | – | 0.01% | 43 |
|
|
2019
Q4 | $375K | Sell |
13,897
-78
| -0.6% | -$2.11K | 0.02% | 35 |
|
|
2019
Q3 | $364K | Buy |
+13,975
| New | +$364K | 0.02% | 36 |
|
|
2018
Q4 | – | Sell |
-5,605
| Closed | -$282K | – | 45 |
|
|
2018
Q3 | $282K | Hold |
5,605
| – | – | 0.02% | 43 |
|
|
2018
Q2 | $262K | Hold |
5,605
| – | – | 0.02% | 42 |
|
|
2018
Q1 | $295K | Sell |
5,605
-67,548
| -92% | -$3.56M | 0.02% | 39 |
|
|
2017
Q4 | $3.24M | Sell |
73,153
-3,601
| -5% | -$159K | 0.23% | 30 |
|
|
2017
Q3 | $3.09M | Sell |
76,754
-7,085
| -8% | -$285K | 0.24% | 30 |
|
|
2017
Q2 | $3.97M | Sell |
83,839
-1,460
| -2% | -$69.1K | 0.32% | 30 |
|
|
2017
Q1 | $3.53M | Sell |
85,299
-6,505
| -7% | -$269K | 0.29% | 30 |
|
|
2016
Q4 | $3.22M | Sell |
91,804
-5,397
| -6% | -$189K | 0.29% | 30 |
|
|
2016
Q3 | $3.55M | Sell |
97,201
-5,060
| -5% | -$185K | 0.3% | 29 |
|
|
2016
Q2 | $4.17M | Sell |
102,261
-1,120
| -1% | -$45.6K | 0.37% | 30 |
|
|
2016
Q1 | $4.15M | Sell |
103,381
-1,555
| -1% | -$62.3K | 0.36% | 33 |
|
|
2015
Q4 | $3.44M | Sell |
104,936
-3,115
| -3% | -$102K | 0.33% | 34 |
|
|
2015
Q3 | $3.13M | Sell |
108,051
-203,396
| -65% | -$5.88M | 0.31% | 34 |
|
|
2015
Q2 | $10.8M | Sell |
311,447
-17,231
| -5% | -$596K | 1.03% | 32 |
|
|
2015
Q1 | $13.6M | Sell |
328,678
-15,584
| -5% | -$646K | 1.27% | 29 |
|
|
2014
Q4 | $12.9M | Sell |
344,262
-21,256
| -6% | -$798K | 1.2% | 29 |
|
|
2014
Q3 | $13M | Sell |
365,518
-27,227
| -7% | -$970K | 1.29% | 28 |
|
|
2014
Q2 | $13.4M | Buy |
392,745
+16,775
| +4% | +$574K | 1.34% | 28 |
|
|
2014
Q1 | $18.7M | Buy |
375,970
+24,865
| +7% | +$1.23M | 1.9% | 23 |
|
|
2013
Q4 | $19.7M | Buy |
351,105
+18,797
| +6% | +$1.06M | 2.1% | 21 |
|
|
2013
Q3 | $18.1M | Buy |
332,308
+11,488
| +4% | +$626K | 2.13% | 23 |
|
|
2013
Q2 | $18.3M | Buy |
+320,820
| New | +$18.3M | 2.16% | 20 |
|