ST
Spot Trading’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2017
Q2 | – | Sell |
-11,688
| Closed | -$483K | – | 1212 |
|
|
2017
Q1 | $483K | Buy |
11,688
+10,557
| +933% | +$436K | 0.02% | 198 |
|
|
2016
Q4 | $40K | Sell |
1,131
-28,542
| -96% | -$1.01M | ﹤0.01% | 566 |
|
|
2016
Q3 | $1.09M | Buy |
+29,673
| New | +$1.09M | 0.02% | 138 |
|
|
2016
Q2 | – | Sell |
-28,219
| Closed | -$1.13M | – | 1363 |
|
|
2016
Q1 | $1.13M | Sell |
28,219
-27,061
| -49% | -$1.08M | 0.02% | 160 |
|
|
2015
Q4 | $1.81M | Sell |
55,280
-33,615
| -38% | -$1.1M | 0.02% | 200 |
|
|
2015
Q3 | $2.57M | Buy |
88,895
+60,134
| +209% | +$1.74M | 0.02% | 162 |
|
|
2015
Q2 | $995K | Buy |
28,761
+3,179
| +12% | +$110K | 0.01% | 329 |
|
|
2015
Q1 | $1.06M | Sell |
25,582
-99,597
| -80% | -$4.13M | 0.01% | 322 |
|
|
2014
Q4 | $4.7M | Sell |
125,179
-714,298
| -85% | -$26.8M | 0.03% | 114 |
|
|
2014
Q3 | $29.9M | Buy |
839,477
+82,024
| +11% | +$2.92M | 0.15% | 12 |
|
|
2014
Q2 | $25.9M | Buy |
757,453
+570,155
| +304% | +$19.5M | 0.12% | 11 |
|
|
2014
Q1 | $9.3M | Buy |
187,298
+116,856
| +166% | +$5.8M | 0.05% | 59 |
|
|
2013
Q4 | $3.95M | Buy |
70,442
+29,413
| +72% | +$1.65M | 0.02% | 157 |
|
|
2013
Q3 | $2.24M | Sell |
41,029
-62,217
| -60% | -$3.39M | 0.01% | 184 |
|
|
2013
Q2 | $5.89M | Buy |
+103,246
| New | +$5.89M | 0.04% | 69 |
|