SKBA Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-292,480
| Closed | -$9.28M | – | 77 |
|
|
2019
Q2 | $9.28M | Sell |
292,480
-61,700
| -17% | -$1.96M | 1.48% | 36 |
|
|
2019
Q1 | $11.5M | Sell |
354,180
-36,950
| -9% | -$1.2M | 1.85% | 28 |
|
|
2018
Q4 | $13.2M | Buy |
391,130
+69,800
| +22% | +$2.36M | 2.14% | 18 |
|
|
2018
Q3 | $16.2M | Buy |
321,330
+100
| +0% | +$5.03K | 2.09% | 18 |
|
|
2018
Q2 | $15M | Sell |
321,230
-3,850
| -1% | -$180K | 2.02% | 19 |
|
|
2018
Q1 | $17.1M | Sell |
325,080
-25,700
| -7% | -$1.35M | 2.32% | 14 |
|
|
2017
Q4 | $15.5M | Buy |
350,780
+135,980
| +63% | +$6.01M | 2.16% | 18 |
|
|
2017
Q3 | $8.65M | Buy |
214,800
+900
| +0.4% | +$36.3K | 1.24% | 40 |
|
|
2017
Q2 | $10.1M | Buy |
213,900
+42,500
| +25% | +$2.01M | 1.53% | 33 |
|
|
2017
Q1 | $7.08M | Buy |
+171,400
| New | +$7.08M | 0.94% | 50 |
|
|
2014
Q3 | – | Sell |
-265,800
| Closed | -$9.09M | – | 96 |
|
|
2014
Q2 | $9.09M | Sell |
265,800
-28,140
| -10% | -$962K | 0.81% | 49 |
|
|
2014
Q1 | $14.6M | Buy |
293,940
+71,000
| +32% | +$3.53M | 1.36% | 34 |
|
|
2013
Q4 | $12.5M | Buy |
222,940
+79,520
| +55% | +$4.46M | 1.46% | 32 |
|
|
2013
Q3 | $7.82M | Buy |
+143,420
| New | +$7.82M | 0.95% | 46 |
|