Southport Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,773
| Closed | -$1.4M | – | 471 |
|
|
2018
Q3 | $1.4M | Sell |
27,773
-2,900
| -9% | -$146K | 0.59% | 49 |
|
|
2018
Q2 | $1.43M | Buy |
30,673
+24,778
| +420% | +$1.16M | 0.65% | 51 |
|
|
2018
Q1 | $310K | Sell |
5,895
-41,700
| -88% | -$2.19M | 0.14% | 157 |
|
|
2017
Q4 | $2.11M | Sell |
47,595
-525
| -1% | -$23.2K | 0.8% | 39 |
|
|
2017
Q3 | $1.94M | Buy |
48,120
+2,165
| +5% | +$87.2K | 0.82% | 40 |
|
|
2017
Q2 | $2.18M | Buy |
45,955
+13,560
| +42% | +$642K | 0.96% | 29 |
|
|
2017
Q1 | $1.34M | Buy |
32,395
+7,845
| +32% | +$324K | 0.75% | 47 |
|
|
2016
Q4 | $860K | Buy |
24,550
+2,661
| +12% | +$93.2K | 0.53% | 66 |
|
|
2016
Q3 | $800K | Buy |
21,889
+504
| +2% | +$18.4K | 0.56% | 64 |
|
|
2016
Q2 | $871K | Buy |
+21,385
| New | +$871K | 0.49% | 63 |
|
|
2014
Q1 | – | Sell |
-4,025
| Closed | -$226K | – | 162 |
|
|
2013
Q4 | $226K | Buy |
+4,025
| New | +$226K | 0.16% | 134 |
|