Snyder 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 |
-27,238
| Closed | -$864K | – | 74 |
|
|
2019
Q2 | $864K | Sell |
27,238
-55
| -0.2% | -$1.75K | 0.04% | 74 |
|
|
2019
Q1 | $887K | Buy |
27,293
+40
| +0.1% | +$1.3K | 0.04% | 73 |
|
|
2018
Q4 | $920K | Sell |
27,253
-47
| -0.2% | -$1.59K | 0.05% | 72 |
|
|
2018
Q3 | $1.37M | Buy |
27,300
+588
| +2% | +$29.6K | 0.06% | 71 |
|
|
2018
Q2 | $1.25M | Buy |
26,712
+4,643
| +21% | +$217K | 0.06% | 71 |
|
|
2018
Q1 | $1.16M | Buy |
22,069
+22
| +0.1% | +$1.16K | 0.06% | 70 |
|
|
2017
Q4 | $975K | Buy |
22,047
+31
| +0.1% | +$1.37K | 0.05% | 70 |
|
|
2017
Q3 | $887K | Buy |
22,016
+111
| +0.5% | +$4.47K | 0.04% | 69 |
|
|
2017
Q2 | $1.04M | Sell |
21,905
-15,360
| -41% | -$727K | 0.05% | 69 |
|
|
2017
Q1 | $1.54M | Buy |
37,265
+5,433
| +17% | +$225K | 0.08% | 68 |
|
|
2016
Q4 | $1.12M | Buy |
31,832
+7,539
| +31% | +$264K | 0.07% | 66 |
|
|
2016
Q3 | $888K | Buy |
24,293
+8
| +0% | +$292 | 0.06% | 68 |
|
|
2016
Q2 | $989K | Sell |
24,285
-888
| -4% | -$36.2K | 0.06% | 70 |
|
|
2016
Q1 | $1.01M | Buy |
25,173
+614
| +3% | +$24.6K | 0.07% | 69 |
|
|
2015
Q4 | $804K | Buy |
24,559
+411
| +2% | +$13.5K | 0.06% | 68 |
|
|
2015
Q3 | $699K | Sell |
24,148
-789
| -3% | -$22.8K | 0.05% | 72 |
|
|
2015
Q2 | $863K | Sell |
24,937
-16,510
| -40% | -$571K | 0.05% | 68 |
|
|
2015
Q1 | $1.72M | Sell |
41,447
-300
| -0.7% | -$12.4K | 0.09% | 65 |
|
|
2014
Q4 | $1.57M | Sell |
41,747
-180
| -0.4% | -$6.76K | 0.08% | 65 |
|
|
2014
Q3 | $1.49M | Hold |
41,927
| – | – | 0.08% | 64 |
|
|
2014
Q2 | $1.43M | Buy |
41,927
+760
| +2% | +$26K | 0.07% | 66 |
|
|
2014
Q1 | $2.04M | Buy |
41,167
+1,440
| +4% | +$71.5K | 0.11% | 63 |
|
|
2013
Q4 | $2.23M | Buy |
39,727
+2,140
| +6% | +$120K | 0.11% | 61 |
|
|
2013
Q3 | $2.05M | Buy |
37,587
+5,185
| +16% | +$283K | 0.11% | 62 |
|
|
2013
Q2 | $1.85M | Buy |
+32,402
| New | +$1.85M | 0.1% | 66 |
|