Sheaff Brock Investment Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,941
| Closed | -$207K | – | 542 |
|
2018
Q1 | $207K | Buy |
+3,941
| New | +$207K | 0.02% | 434 |
|
2017
Q3 | – | Sell |
-9,864
| Closed | -$467K | – | 614 |
|
2017
Q2 | $467K | Sell |
9,864
-1,328
| -12% | -$62.9K | 0.06% | 286 |
|
2017
Q1 | $463K | Sell |
11,192
-907
| -7% | -$37.5K | 0.06% | 296 |
|
2016
Q4 | $424K | Buy |
12,099
+4,162
| +52% | +$146K | 0.05% | 309 |
|
2016
Q3 | $290K | Sell |
7,937
-5,235
| -40% | -$191K | 0.04% | 366 |
|
2016
Q2 | $537K | Sell |
13,172
-1,407
| -10% | -$57.4K | 0.07% | 266 |
|
2016
Q1 | $584K | Buy |
14,579
+633
| +5% | +$25.4K | 0.07% | 265 |
|
2015
Q4 | $457K | Buy |
+13,946
| New | +$457K | 0.05% | 330 |
|